Advantage
Refrigeration
Refrigeration
Commercial heating, cooling, plumbing and refrigeration
Receivables Status
Rollup basis
2026-06-30 snapshot · 224/224 reconciled
Priority watch
20.9%
of open receivables are 60+ days out.
The long-tail balance is $64,727.47 across 49 invoices. The Jun-30 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.
60+ dollars+$6,917.87higher
60+ invoices+4higher
60+ share+2.9 ptshigher
Verified snapshot
2026-06-30
Total open224 invoices
$309,494.59Past due$185,808.20
60.0%Current$123,686.39
40.0%60+ tail49 invoices
$64,727.47Proof statusmatched to the cent
224/224Current$123,686.39
69 invoices
Past due$185,808.20
155 invoices
Aging Distribution
Where the open book sits
Current
69 invoices
$123,686.3969 inv
1-15
54 invoices
$56,457.8054 inv
16-30
24 invoices
$29,186.4124 inv
31-60
28 invoices
$35,436.5228 inv
60+
49 invoices
$64,727.4749 inv
Trend
60+ share of AR
Recent change
What moved
60+ percentage18.0% to 20.9%
+2.9 ptshigher60+ dollars$57,809.60 to $64,727.47
+$6,917.87higher60+ invoices45 to 49
+4higherTotal open$320,683.13 to $309,494.59
-$11,188.54lowerPast due$171,755.84 to $185,808.20
+$14,052.36higherBook basis
Status split
Exported146 invoices · 66.3%
$205,260.88Closed66 invoices · 28.7%
$88,738.76Posted9 invoices · 4.1%
$12,558.33Pending review3 invoices · 0.9%
$2,936.62Collections 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.
224 open invoices
$309,494.59
Standard AR69$123,686.39
Current receivables inside normal terms
Follow-up active106$121,080.73
Past due, not yet in the 60+ tail
Long-tail priority49$64,727.47
Highest-priority recovery exposure
Proof clean224$309,494.59
224/224 invoices matched to the cent
Collections age buckets224 invoices
Current69 invoices
$123,6861-1554 invoices
$56,45816-3024 invoices
$29,18631-6028 invoices
$35,43760+49 invoices
$64,727Owner signalsCritical numbers only
Collections exposure20.9%
$64,727.47 at 60+
Past-due exposure60.0%
$185,808.20 due or overdue
Weighted age25d
Dollar-weighted age of open AR
Top concentration45.8%
Top 5 accounts = $141,892.40
AR Drilldown
Client exposure by aging bucket
All open by client
Top exposure
Largest account concentrations
| Customer | Open AR | Invoices | Share |
|---|---|---|---|
| Catch of the Week (COTW) | $53,141.53 | 33 | 17.2% |
| Select Ready Foods Inc | $27,593.08 | 4 | 8.9% |
| Sherlock Holmes Hospitality Group (SHHG) | $23,748.49 | 14 | 7.7% |
| Sawmill Restaurant Group Corporate Office | $18,710.95 | 19 | 6.0% |
| Skyline Commercial Management Inc. | $18,698.35 | 3 | 6.0% |
Past-due exposure
Largest overdue concentrations
| Customer | Past due | Invoices | Oldest | Share |
|---|---|---|---|---|
| Catch of the Week (COTW) | $50,950.32 | 31 | 129d | 27.4% |
| Sherlock Holmes Hospitality Group (SHHG) | $15,406.30 | 9 | 67d | 8.3% |
| Bell In Scona | $9,632.19 | 4 | 93d | 5.2% |
| John Crane Canada Inc | $9,146.64 | 5 | 9d | 4.9% |
| Barber Family Farm | $6,678.72 | 3 | 4d | 3.6% |