Advantage
Refrigeration
Refrigeration
Commercial heating, cooling, plumbing and refrigeration
Receivables Status
Rollup basis
2026-07-08 snapshot · 254/254 reconciled
Priority watch
17.4%
of open receivables are 60+ days out.
The long-tail balance is $74,964.88 across 57 invoices. The Jul-08 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.
60+ dollars+$17,155.28higher
60+ invoices+12higher
60+ share-0.6 ptslower
Verified snapshot
2026-07-08
Total open254 invoices
$430,707.01Past due$255,633.11
59.4%Current$175,073.90
40.6%60+ tail57 invoices
$74,964.88Proof statusmatched to the cent
254/254Current$175,073.90
92 invoices
Past due$255,633.11
162 invoices
Aging Distribution
Where the open book sits
Current
92 invoices
$175,073.9092 inv
1-15
49 invoices
$117,873.6149 inv
16-30
24 invoices
$27,168.5424 inv
31-60
32 invoices
$35,626.0832 inv
60+
57 invoices
$74,964.8857 inv
Trend
60+ share of AR
Recent change
What moved
60+ percentage18.0% to 17.4%
-0.6 ptslower60+ dollars$57,809.60 to $74,964.88
+$17,155.28higher60+ invoices45 to 57
+12higherTotal open$320,683.13 to $430,707.01
+$110,023.88higherPast due$171,755.84 to $255,633.11
+$83,877.27higherBook basis
Status split
exported179 invoices · 76.0%
$327,165.05closed62 invoices · 19.5%
$84,054.59posted9 invoices · 2.9%
$12,455.80Pending review4 invoices · 1.6%
$7,031.57Collections 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.
254 open invoices
$430,707.01
Standard AR92$175,073.90
Current receivables inside normal terms
Follow-up active105$180,668.23
Past due, not yet in the 60+ tail
Long-tail priority57$74,964.88
Highest-priority recovery exposure
Proof clean254$430,707.01
254/254 invoices matched to the cent
Collections age buckets254 invoices
Current92 invoices
$175,0741-1549 invoices
$117,87416-3024 invoices
$27,16931-6032 invoices
$35,62660+57 invoices
$74,965Owner signalsCritical numbers only
Collections exposure17.4%
$74,964.88 at 60+
Past-due exposure59.4%
$255,633.11 due or overdue
Weighted age21d
Dollar-weighted age of open AR
Top concentration49.8%
Top 5 accounts = $214,524.93
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 | 16.2% |
| Catch of the Week (COTW) | $65,788.36 | 33 | 15.3% |
| Select Ready Foods Inc | $27,593.08 | 4 | 6.4% |
| Skyline Commercial Management Inc. | $27,421.23 | 7 | 6.4% |
| Sherlock Holmes Hospitality Group (SHHG) | $23,748.49 | 14 | 5.5% |
Past-due exposure
Largest overdue concentrations
| Customer | Past due | Invoices | Oldest | Share |
|---|---|---|---|---|
| Manola Colony (Westlock) | $69,973.77 | 2 | 8d | 27.4% |
| Catch of the Week (COTW) | $48,950.32 | 30 | 137d | 19.1% |
| Sherlock Holmes Hospitality Group (SHHG) | $17,007.40 | 10 | 76d | 6.7% |
| Bell In Scona | $9,632.19 | 4 | 101d | 3.8% |
| Sawmill Restaurant Group Corporate Office | $5,946.03 | 8 | 136d | 2.3% |