AR / AP Aging
Receivables, payables & collection health
Total AR
$159.8K
Total AP
$95.7K
Avg days to pay
34d
DSO
46d
days sales outstanding
Accounts Receivable
AR aging
What customers owe you
Top open invoices
By amount outstanding
| Customer | Amount | Days overdue | Bucket |
|---|---|---|---|
Sterling & Co INV-2404 | $27,100 | 48d | 31–60 |
Riverside Dental INV-2403 | $24,600 | 11d | 1–30 |
Harbor Freight Co INV-2406 | $24,400 | 74d | 61–90 |
Harbor Freight Co INV-2402 | $20,500 | 45d | 31–60 |
Bluepeak Media INV-2400 | $17,300 | 52d | 31–60 |
Lumen Studios INV-2407 | $16,900 | 43d | 31–60 |
Vantage Realty INV-2401 | $9,100 | 62d | 61–90 |
Northwind Traders INV-2405 | $7,800 | 15d | 1–30 |
Accounts Payable
AP aging
What you owe vendors
Top open bills
By amount due
| Vendor | Amount | Days overdue | Bucket |
|---|---|---|---|
Ironwood Lumber BILL-5100 | $13,300 | 11d | 1–30 |
Granite IT Services BILL-5101 | $12,700 | 40d | 31–60 |
Ironwood Lumber BILL-5105 | $11,900 | 29d | 1–30 |
ClearSpan Insurance BILL-5106 | $11,000 | 28d | 1–30 |
Anchor Payroll BILL-5103 | $10,700 | — | Current |
Granite IT Services BILL-5102 | $4,800 | 24d | 1–30 |
Ironwood Lumber BILL-5104 | $4,600 | 12d | 1–30 |