Advantage
Refrigeration
Refrigeration
Commercial heating, cooling, plumbing and refrigeration
Receivables Status
Rollup basis
2026-07-13 snapshot · 255/255 reconciled
Priority watch
18.2%
of open receivables are 60+ days out.
The long-tail balance is $77,541.83 across 57 invoices. The Jul-13 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.
60+ dollars+$19,732.23higher
60+ invoices+12higher
60+ share+0.2 ptshigher
Verified snapshot
2026-07-13
Total open255 invoices
$425,140.42Past due$251,788.22
59.2%Current$173,352.20
40.8%60+ tail57 invoices
$77,541.83Proof statusmatched to the cent
255/255Current$173,352.20
96 invoices
Past due$251,788.22
159 invoices
Aging Distribution
Where the open book sits
Current
96 invoices
$173,352.2096 inv
1-15
40 invoices
$112,141.9440 inv
16-30
30 invoices
$34,297.3730 inv
31-60
32 invoices
$27,807.0832 inv
60+
57 invoices
$77,541.8357 inv
Trend
60+ share of AR
Recent change
What moved
60+ percentage18.0% to 18.2%
+0.2 ptshigher60+ dollars$57,809.60 to $77,541.83
+$19,732.23higher60+ invoices45 to 57
+12higherTotal open$320,683.13 to $425,140.42
+$104,457.29higherPast due$171,755.84 to $251,788.22
+$80,032.38higherBook basis
Status split
exported183 invoices · 77.1%
$327,973.20closed61 invoices · 19.4%
$82,267.94posted10 invoices · 3.0%
$12,815.05Pending review1 invoices · 0.5%
$2,084.23Collections 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.
255 open invoices
$425,140.42
Standard AR96$173,352.20
Current receivables inside normal terms
Follow-up active102$174,246.39
Past due, not yet in the 60+ tail
Long-tail priority57$77,541.83
Highest-priority recovery exposure
Proof clean255$425,140.42
255/255 invoices matched to the cent
Collections age buckets255 invoices
Current96 invoices
$173,3521-1540 invoices
$112,14216-3030 invoices
$34,29731-6032 invoices
$27,80760+57 invoices
$77,542Owner signalsCritical numbers only
Collections exposure18.2%
$77,541.83 at 60+
Past-due exposure59.2%
$251,788.22 due or overdue
Weighted age23d
Dollar-weighted age of open AR
Top concentration48.4%
Top 5 accounts = $205,647.15
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. | $26,052.71 | 6 | 6.1% |
| Sawmill Restaurant Group Corporate Office | $16,239.23 | 16 | 3.8% |
Past-due exposure
Largest overdue concentrations
| Customer | Past due | Invoices | Oldest | Share |
|---|---|---|---|---|
| Manola Colony (Westlock) | $69,973.77 | 2 | 13d | 27.8% |
| Catch of the Week (COTW) | $48,950.32 | 30 | 142d | 19.4% |
| Sherlock Holmes Hospitality Group (SHHG) | $9,932.91 | 7 | 81d | 3.9% |
| Bell In Scona | $9,632.19 | 4 | 106d | 3.8% |
| Shaheen Grocery & Bakery | $5,361.73 | 7 | 43d | 2.1% |