Advantage
Refrigeration
Refrigeration
Commercial heating, cooling, plumbing and refrigeration
Receivables Status
Rollup basis
2026-07-15 snapshot · 256/256 reconciled
Priority watch
18.2%
of open receivables are 60+ days out.
The long-tail balance is $76,338.26 across 58 invoices. The Jul-15 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.
60+ dollars+$18,528.66higher
60+ invoices+13higher
60+ share+0.2 ptshigher
Verified snapshot
2026-07-15
Total open256 invoices
$418,702.15Past due$242,736.90
58.0%Current$175,965.25
42.0%60+ tail58 invoices
$76,338.26Proof statusmatched to the cent
256/256Current$175,965.25
101 invoices
Past due$242,736.90
155 invoices
Aging Distribution
Where the open book sits
Current
101 invoices
$175,965.25101 inv
1-15
29 invoices
$99,123.2529 inv
16-30
33 invoices
$30,146.2533 inv
31-60
35 invoices
$37,129.1435 inv
60+
58 invoices
$76,338.2658 inv
Trend
60+ share of AR
Recent change
What moved
60+ percentage18.0% to 18.2%
+0.2 ptshigher60+ dollars$57,809.60 to $76,338.26
+$18,528.66higher60+ invoices45 to 58
+13higherTotal open$320,683.13 to $418,702.15
+$98,019.02higherPast due$171,755.84 to $242,736.90
+$70,981.06higherBook basis
Status split
exported181 invoices · 76.8%
$321,643.72closed61 invoices · 19.2%
$80,267.94posted10 invoices · 3.1%
$12,815.05Pending review4 invoices · 0.9%
$3,975.44Collections Control
Owner view of follow-up exposure
Collections are a controlled slice; aged AR is the pressure point.
Owner-level exposure beside the current receivables balance, with client-safe rollups only.
256 open invoices
$418,702.15
Standard AR101$175,965.25
Current receivables inside normal terms
Follow-up active97$166,398.64
Past due, not yet in the 60+ tail
Long-tail priority58$76,338.26
Highest-priority recovery exposure
Proof clean256$418,702.15
256/256 invoices matched to the cent
Collections age buckets256 invoices
Current101 invoices
$175,9651-1529 invoices
$99,12316-3033 invoices
$30,14631-6035 invoices
$37,12960+58 invoices
$76,338Owner signalsCritical numbers only
Collections exposure18.2%
$76,338.26 at 60+
Past-due exposure58.0%
$242,736.90 due or overdue
Weighted age24d
Dollar-weighted age of open AR
Top concentration49.7%
Top 5 accounts = $208,078.07
AR Drilldown
Client exposure by aging bucket
All open by client
Top exposure
Largest account concentrations
| Customer | Open AR | Invoices | Share |
|---|---|---|---|
| Manola Colony (Westlock) | $69,973.77 | 2 | 16.7% |
| Catch of the Week (COTW) | $66,728.55 | 34 | 15.9% |
| Select Ready Foods Inc | $27,593.08 | 4 | 6.6% |
| Skyline Commercial Management Inc. | $26,989.29 | 7 | 6.4% |
| Sawmill Restaurant Group Corporate Office | $16,793.38 | 17 | 4.0% |
Past-due exposure
Largest overdue concentrations
| Customer | Past due | Invoices | Oldest | Share |
|---|---|---|---|---|
| Manola Colony (Westlock) | $69,973.77 | 2 | 15d | 28.8% |
| Catch of the Week (COTW) | $48,950.32 | 30 | 144d | 20.2% |
| Sherlock Holmes Hospitality Group (SHHG) | $9,932.91 | 7 | 83d | 4.1% |
| Bell In Scona | $7,632.19 | 4 | 108d | 3.1% |
| Shaheen Grocery & Bakery | $5,361.73 | 7 | 45d | 2.2% |