Advantage
Refrigeration
Refrigeration
Commercial heating, cooling, plumbing and refrigeration
Receivables Status
Rollup basis
2026-07-08 snapshot · 248/248 reconciled
Priority watch
17.7%
of open receivables are 60+ days out.
The long-tail balance is $74,964.88 across 57 invoices. The Jun-30 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.
60+ dollars+$17,155.28higher
60+ invoices+12higher
60+ share-0.3 ptslower
Verified snapshot
2026-07-08
Total open248 invoices
$424,588.53Past due$255,093.42
60.1%Current$169,495.11
39.9%60+ tail57 invoices
$74,964.88Proof statusmatched to the cent
248/248Current$169,495.11
87 invoices
Past due$255,093.42
161 invoices
Aging Distribution
Where the open book sits
Current
87 invoices
$169,495.1187 inv
1-15
48 invoices
$117,333.9248 inv
16-30
24 invoices
$27,168.5424 inv
31-60
32 invoices
$35,626.0832 inv
60+
57 invoices
$74,964.8857 inv
Trend
60+ share of AR
Recent change
What moved
60+ percentage18.0% to 17.7%
-0.3 ptslower60+ dollars$57,809.60 to $74,964.88
+$17,155.28higher60+ invoices45 to 57
+12higherTotal open$320,683.13 to $424,588.53
+$103,905.40higherPast due$171,755.84 to $255,093.42
+$83,337.58higherBook basis
Status split
exported174 invoices · 76.2%
$323,551.66closed62 invoices · 19.8%
$84,054.59posted9 invoices · 2.9%
$12,455.80Pending review3 invoices · 1.1%
$4,526.48Collections 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.
248 open invoices
$424,588.53
Standard AR87$169,495.11
Current receivables inside normal terms
Follow-up active104$180,128.54
Past due, not yet in the 60+ tail
Long-tail priority57$74,964.88
Highest-priority recovery exposure
Proof clean248$424,588.53
248/248 invoices matched to the cent
Collections age buckets248 invoices
Current87 invoices
$169,4951-1548 invoices
$117,33416-3024 invoices
$27,16931-6032 invoices
$35,62660+57 invoices
$74,965Owner signalsCritical numbers only
Collections exposure17.7%
$74,964.88 at 60+
Past-due exposure60.1%
$255,093.42 due or overdue
Weighted age21d
Dollar-weighted age of open AR
Top concentration50.5%
Top 5 accounts = $214,524.93
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 | 16.5% |
| Catch of the Week (COTW) | $65,788.36 | 33 | 15.5% |
| Select Ready Foods Inc | $27,593.08 | 4 | 6.5% |
| Skyline Commercial Management Inc. | $27,421.23 | 7 | 6.5% |
| Sherlock Holmes Hospitality Group (SHHG) | $23,748.49 | 14 | 5.6% |
Past-due exposure
Largest overdue concentrations
| Customer | Past due | Invoices | Oldest | Share |
|---|---|---|---|---|
| Manola Colony (Westlock) | $69,973.77 | 2 | 8d | 27.4% |
| Catch of the Week (COTW) | $48,950.32 | 30 | 137d | 19.2% |
| Sherlock Holmes Hospitality Group (SHHG) | $17,007.40 | 10 | 76d | 6.7% |
| Bell In Scona | $9,632.19 | 4 | 101d | 3.8% |
| Sawmill Restaurant Group Corporate Office | $5,946.03 | 8 | 136d | 2.3% |