Advantage
Refrigeration
Refrigeration
Commercial heating, cooling, plumbing and refrigeration
Receivables Status
Rollup basis
2026-07-20 snapshot · 259/259 reconciled
Priority watch
17.3%
of open receivables are 60+ days out.
The long-tail balance is $73,132.37 across 56 invoices. The Jul-20 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.
60+ dollars+$15,322.77higher
60+ invoices+11higher
60+ share-0.7 ptslower
Verified snapshot
2026-07-20
Total open259 invoices
$422,651.93Past due$258,441.10
61.1%Current$164,210.83
38.9%60+ tail56 invoices
$73,132.37Proof statusmatched to the cent
259/259Current$164,210.83
91 invoices
Past due$258,441.10
168 invoices
Aging Distribution
Where the open book sits
Current
91 invoices
$164,210.8391 inv
1-15
29 invoices
$32,618.6629 inv
16-30
40 invoices
$107,000.8040 inv
31-60
43 invoices
$45,689.2743 inv
60+
56 invoices
$73,132.3756 inv
Trend
60+ share of AR
Recent change
What moved
60+ percentage18.0% to 17.3%
-0.7 ptslower60+ dollars$57,809.60 to $73,132.37
+$15,322.77higher60+ invoices45 to 56
+11higherTotal open$320,683.13 to $422,651.93
+$101,968.80higherPast due$171,755.84 to $258,441.10
+$86,685.26higherBook basis
Status split
exported186 invoices · 77.4%
$327,195.73closed59 invoices · 18.3%
$77,458.24posted10 invoices · 3.0%
$12,631.78Pending review4 invoices · 1.3%
$5,366.18Collections 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.
259 open invoices
$422,651.93
Standard AR91$164,210.83
Current receivables inside normal terms
Follow-up active112$185,308.73
Past due, not yet in the 60+ tail
Long-tail priority56$73,132.37
Highest-priority recovery exposure
Proof clean259$422,651.93
259/259 invoices matched to the cent
Collections age buckets259 invoices
Current91 invoices
$164,2111-1529 invoices
$32,61916-3040 invoices
$107,00131-6043 invoices
$45,68960+56 invoices
$73,132Owner signalsCritical numbers only
Collections exposure17.3%
$73,132.37 at 60+
Past-due exposure61.1%
$258,441.10 due or overdue
Weighted age26d
Dollar-weighted age of open AR
Top concentration47.3%
Top 5 accounts = $200,072.49
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 | 16.6% |
| Catch of the Week (COTW) | $64,728.55 | 33 | 15.3% |
| Christina Temple | $33,102.34 | 3 | 7.8% |
| Sawmill Restaurant Group Corporate Office | $16,793.38 | 17 | 4.0% |
| Select Ready Foods Inc | $15,474.45 | 3 | 3.7% |
Past-due exposure
Largest overdue concentrations
| Customer | Past due | Invoices | Oldest | Share |
|---|---|---|---|---|
| Manola Colony (Westlock) | $69,973.77 | 2 | 20d | 27.1% |
| Catch of the Week (COTW) | $48,497.89 | 30 | 113d | 18.8% |
| Sherlock Holmes Hospitality Group (SHHG) | $8,783.32 | 7 | 81d | 3.4% |
| Western Refrigeration | $7,803.95 | 7 | 25d | 3.0% |
| Bell In Scona | $7,632.19 | 4 | 113d | 3.0% |