Summary

This KPI is a summary table that includes Product and Service (Turnover, Outstanding, Overdue, Percentage of Overdue, DSO, Best DSO, Delay DSO, Cash Value 1 day DSO (KCURR)), Doubtful (Bad Debt), Write Down (Negative amounts displayed in positive), Advanced Payments (Negative amounts displayed in positive), Accruals and Revaluation.

 Indicator details results can be analyzed by :

Month Year

 Date Reference:
 

  Refresh Frequency:
Monthly (during closure on 1st to 6th 3 times per day)

Percentage of Overdue - Overdue/Outstanding:

 It is by default filtered by GL Account sub-type Product & Services.

**Please noted that Credit Management term will still communicate official percentage overdue statistics for Solvay Group with the old calculation method. 

Evaluation in teams of days of sales of the outstanding amount at the report date. It is a measure of efficiency on how quickly receivables are collected. It shows the age in term of days of an organization's accounts receivable and the average time it takes to turn receivables into cash

• Days = Number of days in the month. (Month premise: 30 days)

• Outstanding = Sum of open documents in the customer's account at the report date. Receivables in doubtful state and advanced payments are excluded.

• Turnover = Sales (VAT included) in a specific month

• m = Current month (Month Premise: 30 days)

Core Query