Advantage
Refrigeration
Refrigeration
Commercial heating, cooling, plumbing and refrigeration
Receivables Status
Rollup basis
2026-07-06 snapshot · 243/243 reconciled
Priority watch
17.9%
of open receivables are 60+ days out.
The long-tail balance is $72,137.65 across 54 invoices. The Jun-30 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.
60+ dollars+$14,328.05higher
60+ invoices+9higher
60+ share-0.1 ptslower
Verified snapshot
2026-07-06
Total open243 invoices
$402,039.41Past due$255,142.30
63.5%Current$146,897.11
36.5%60+ tail54 invoices
$72,137.65Proof statusmatched to the cent
243/243Current$146,897.11
84 invoices
Past due$255,142.30
159 invoices
Aging Distribution
Where the open book sits
Current
84 invoices
$146,897.1184 inv
1-15
48 invoices
$118,529.2048 inv
16-30
25 invoices
$30,248.0125 inv
31-60
32 invoices
$34,227.4432 inv
60+
54 invoices
$72,137.6554 inv
Trend
60+ share of AR
Recent change
What moved
60+ percentage18.0% to 17.9%
-0.1 ptslower60+ dollars$57,809.60 to $72,137.65
+$14,328.05higher60+ invoices45 to 54
+9higherTotal open$320,683.13 to $402,039.41
+$81,356.28higherPast due$171,755.84 to $255,142.30
+$83,386.46higherBook basis
Status split
Exported169 invoices · 74.8%
$300,646.83Closed63 invoices · 21.3%
$85,829.31Posted9 invoices · 3.1%
$12,455.80Pending review2 invoices · 0.8%
$3,107.47Collections 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.
243 open invoices
$402,039.41
Standard AR84$146,897.11
Current receivables inside normal terms
Follow-up active105$183,004.65
Past due, not yet in the 60+ tail
Long-tail priority54$72,137.65
Highest-priority recovery exposure
Proof clean243$402,039.41
243/243 invoices matched to the cent
Collections age buckets243 invoices
Current84 invoices
$146,8971-1548 invoices
$118,52916-3025 invoices
$30,24831-6032 invoices
$34,22760+54 invoices
$72,138Owner signalsCritical numbers only
Collections exposure17.9%
$72,137.65 at 60+
Past-due exposure63.5%
$255,142.30 due or overdue
Weighted age22d
Dollar-weighted age of open AR
Top concentration49.2%
Top 5 accounts = $197,817.20
AR Drilldown
Client exposure by aging bucket
All open by client
Top exposure
Largest account concentrations
| Customer | Open AR | Invoices | Share |
|---|---|---|---|
| Manola Colony (Westlock) | $67,912.87 | 1 | 16.9% |
| Catch of the Week (COTW) | $51,141.53 | 32 | 12.7% |
| Select Ready Foods Inc | $27,593.08 | 4 | 6.9% |
| Skyline Commercial Management Inc. | $27,421.23 | 7 | 6.8% |
| Sherlock Holmes Hospitality Group (SHHG) | $23,748.49 | 14 | 5.9% |
Past-due exposure
Largest overdue concentrations
| Customer | Past due | Invoices | Oldest | Share |
|---|---|---|---|---|
| Manola Colony (Westlock) | $67,912.87 | 1 | 4d | 26.6% |
| Catch of the Week (COTW) | $48,950.32 | 30 | 135d | 19.2% |
| Sherlock Holmes Hospitality Group (SHHG) | $17,007.40 | 10 | 73d | 6.7% |
| Bell In Scona | $9,632.19 | 4 | 99d | 3.8% |
| Sawmill Restaurant Group Corporate Office | $5,946.03 | 8 | 134d | 2.3% |