Advantage
Refrigeration
Refrigeration
Commercial heating, cooling, plumbing and refrigeration
Receivables Status
Rollup basis
2026-07-22 snapshot · 268/268 reconciled
Priority watch
17.8%
of open receivables are 60+ days out.
The long-tail balance is $76,699.85 across 60 invoices. The Jul-22 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.
60+ dollars+$18,890.25higher
60+ invoices+15higher
60+ share-0.2 ptslower
Verified snapshot
2026-07-22
Total open268 invoices
$430,573.82Past due$267,912.57
62.2%Current$162,661.25
37.8%60+ tail60 invoices
$76,699.85Proof statusmatched to the cent
268/268Current$162,661.25
90 invoices
Past due$267,912.57
178 invoices
Aging Distribution
Where the open book sits
Current
90 invoices
$162,661.2590 inv
1-15
40 invoices
$41,624.8440 inv
16-30
34 invoices
$104,132.8234 inv
31-60
44 invoices
$45,455.0644 inv
60+
60 invoices
$76,699.8560 inv
Trend
60+ share of AR
Recent change
What moved
60+ percentage18.0% to 17.8%
-0.2 ptslower60+ dollars$57,809.60 to $76,699.85
+$18,890.25higher60+ invoices45 to 60
+15higherTotal open$320,683.13 to $430,573.82
+$109,890.69higherPast due$171,755.84 to $267,912.57
+$96,156.73higherBook basis
Status split
exported190 invoices · 77.3%
$332,868.04closed59 invoices · 18.0%
$77,458.24posted13 invoices · 3.2%
$13,744.81Pending review6 invoices · 1.5%
$6,502.73Collections 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.
268 open invoices
$430,573.82
Standard AR90$162,661.25
Current receivables inside normal terms
Follow-up active118$191,212.72
Past due, not yet in the 60+ tail
Long-tail priority60$76,699.85
Highest-priority recovery exposure
Proof clean268$430,573.82
268/268 invoices matched to the cent
Collections age buckets268 invoices
Current90 invoices
$162,6611-1540 invoices
$41,62516-3034 invoices
$104,13331-6044 invoices
$45,45560+60 invoices
$76,700Owner signalsCritical numbers only
Collections exposure17.8%
$76,699.85 at 60+
Past-due exposure62.2%
$267,912.57 due or overdue
Weighted age27d
Dollar-weighted age of open AR
Top concentration47.2%
Top 5 accounts = $203,434.85
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 | 16.3% |
| Catch of the Week (COTW) | $64,728.55 | 33 | 15.0% |
| Christina Temple | $33,102.34 | 3 | 7.7% |
| Sawmill Restaurant Group Corporate Office | $17,983.30 | 18 | 4.2% |
| Select Ready Foods Inc | $17,646.89 | 5 | 4.1% |
Past-due exposure
Largest overdue concentrations
| Customer | Past due | Invoices | Oldest | Share |
|---|---|---|---|---|
| Manola Colony (Westlock) | $69,973.77 | 2 | 22d | 26.1% |
| Catch of the Week (COTW) | $48,497.89 | 30 | 115d | 18.1% |
| Sherlock Holmes Hospitality Group (SHHG) | $8,783.32 | 7 | 83d | 3.3% |
| Western Refrigeration | $7,803.95 | 7 | 27d | 2.9% |
| Bell In Scona | $7,632.19 | 4 | 115d | 2.8% |