Advantage
Refrigeration
Refrigeration
Commercial heating, cooling, plumbing and refrigeration
Receivables Status
Rollup basis
2026-07-24 snapshot · 261/261 reconciled
Priority watch
18.2%
of open receivables are 60+ days out.
The long-tail balance is $80,168.51 across 63 invoices. The Jul-24 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.
60+ dollars+$22,358.91higher
60+ invoices+18higher
60+ share+0.2 ptshigher
Verified snapshot
2026-07-24
Total open261 invoices
$439,680.28Past due$270,076.45
61.4%Current$169,603.83
38.6%60+ tail63 invoices
$80,168.51Proof statusmatched to the cent
261/261Current$169,603.83
83 invoices
Past due$270,076.45
178 invoices
Aging Distribution
Where the open book sits
Current
83 invoices
$169,603.8383 inv
1-15
39 invoices
$43,504.2239 inv
16-30
33 invoices
$103,023.3033 inv
31-60
43 invoices
$43,380.4243 inv
60+
63 invoices
$80,168.5163 inv
Trend
60+ share of AR
Recent change
What moved
60+ percentage18.0% to 18.2%
+0.2 ptshigher60+ dollars$57,809.60 to $80,168.51
+$22,358.91higher60+ invoices45 to 63
+18higherTotal open$320,683.13 to $439,680.28
+$118,997.15higherPast due$171,755.84 to $270,076.45
+$98,320.61higherBook basis
Status split
exported184 invoices · 77.6%
$341,308.30closed60 invoices · 17.8%
$78,267.94posted11 invoices · 3.1%
$13,601.31Pending 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.
261 open invoices
$439,680.28
Standard AR83$169,603.83
Current receivables inside normal terms
Follow-up active115$189,907.94
Past due, not yet in the 60+ tail
Long-tail priority63$80,168.51
Highest-priority recovery exposure
Proof clean261$439,680.28
261/261 invoices matched to the cent
Collections age buckets261 invoices
Current83 invoices
$169,6041-1539 invoices
$43,50416-3033 invoices
$103,02331-6043 invoices
$43,38060+63 invoices
$80,169Owner signalsCritical numbers only
Collections exposure18.2%
$80,168.51 at 60+
Past-due exposure61.4%
$270,076.45 due or overdue
Weighted age27d
Dollar-weighted age of open AR
Top concentration47.0%
Top 5 accounts = $206,437.13
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 | 15.9% |
| Catch of the Week (COTW) | $64,728.55 | 33 | 14.7% |
| Christina Temple | $33,102.34 | 3 | 7.5% |
| 1456224 Alberta Ltd. | $21,379.74 | 1 | 4.9% |
| Sawmill Restaurant Group Corporate Office | $17,252.73 | 17 | 3.9% |
Past-due exposure
Largest overdue concentrations
| Customer | Past due | Invoices | Oldest | Share |
|---|---|---|---|---|
| Manola Colony (Westlock) | $69,973.77 | 2 | 24d | 25.9% |
| Catch of the Week (COTW) | $49,141.53 | 31 | 117d | 18.2% |
| Sherlock Holmes Hospitality Group (SHHG) | $9,882.11 | 7 | 92d | 3.7% |
| Bell In Scona | $7,632.19 | 4 | 117d | 2.8% |
| Sawmill Restaurant Group Corporate Office | $7,087.32 | 8 | 152d | 2.6% |