This document contains receivables data for a company from January to December, including total receivables, amounts overdue in different time periods, percentages of receivables overdue, and weighted average payment terms. The total receivables remained between approximately 34 and 35 million each month. The amount overdue varied the most between around 2.7 and 3.5 million, and the percentage overdue ranged from around 8% to 10%. The weighted average payment terms decreased slightly from 115 to 93 days over the year.

1. stevincenzi@gmail.com
@stevincenzi

2. Period
Total
Receivable
Not Expired
%Overdue
on TR
Overdue 0-30 days 31-60 days 61-90 days 91-120 days Over 120 days DSO
Weighted
Average
payment
terms
JAN 34.882.072,05 31.712.511,81 9,09% 3.169.560,24 1.197.111,34 1.036.617,08 583.198,00 230.275,05 122.358,77 115 95
FEB 34.432.493,74 31.497.639,72 8,52% 2.934.854,02 1.004.581,08 1.020.048,59 568.960,25 220.706,77 120.557,33 111 95
MAR 34.606.418,83 31.747.988,48 8,26% 2.858.430,35 1.224.610,47 834.949,73 445.970,53 215.671,08 137.228,54 113 90
APR 34.667.154,61 31.614.262,96 8,81% 3.052.891,65 1.264.598,76 881.129,67 545.970,53 208.120,03 153.072,66 123 93
MAY 34.027.000,59 31.067.553,14 8,70% 2.959.447,45 1.367.856,76 887.684,26 414.666,26 176.927,94 112.312,23 118 91
JUN 34.258.004,55 31.524.540,84 7,98% 2.733.463,71 1.313.602,80 787.684,26 385.488,26 114.666,26 132.022,13 115 90
JUL 34.439.143,36 31.766.682,57 7,76% 2.672.460,79 1.225.523,58 683.519,41 435.054,46 160.173,82 168.189,52 110 92
AUG 34.225.676,42 31.077.348,86 9,20% 3.148.327,56 1.382.003,67 1.094.114,68 318.417,34 209.529,36 144.262,51 98 92
SEP 34.353.462,89 30.790.808,16 10,37% 3.562.654,73 1.255.028,03 1.174.301,07 880.810,44 130.629,14 121.886,05 100 95
OCT 34.435.876,86 31.676.259,14 8,01% 2.759.617,72 850.905,86 926.869,37 541.054,25 330.124,79 110.663,45 101 90
NOV 34.700.490,09 31.929.466,81 7,99% 2.771.023,28 877.620,21 886.091,25 696.724,00 229.729,10 80.858,72 98 90
DEC 34.742.529,59 32.037.374,94 7,79% 2.705.154,65 1.143.595,75 755.248,68 612.104,63 117.341,86 76.863,73 93 85

3. 0
20
40
60
80
100
120
140
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
DSO Weighted Average payment terms

4. 33,400,000.00
33,600,000.00
33,800,000.00
34,000,000.00
34,200,000.00
34,400,000.00
34,600,000.00
34,800,000.00
35,000,000.00
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Total Receivable

5. 0.00
500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
2,500,000.00
3,000,000.00
3,500,000.00
4,000,000.00
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Overdue

6. 0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
%Overdue on TR