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Ratios for Receivables Analysis

Receivables Overview

Receivables overview dashboard shows ratios for Receivables Analysis.

It consists of the following components:

 

NAME DESCRIPTION UNIT IT SHOWS: LINK
Long overdue receivables by customers and overdue groups List of long overdue receivables by customers and overdue groups. Currency List of our debtors by long overdue receivables. Double click on subject opens subject codebook.
Outstanding and overdue receivables for last 12 months List of outstanding and overdue receivables for last 12 months.  Currency State of oustanding and overdue receivables for last 12 months.  
Receivables for customers* List of debtors by size of overdue receivables** for individual subject (in primary currency). Currency Who are the biggest debtors and how high is their debt? Double click on subject opens subject codebook.
Total receivables List of outstanding receivables from customers. Currency What is current state of outstanding receivables.  
Receivables structure* Structures of receivables* from customers according to categories of maturity (in days). Share What is the structure of receivables Kakšna je struktura naših terjatev to customers based on their maturity.  
Turnover and collection period ratios** Structure of turnover and collection period ratios.   How many days are the receivables tied up and what is the ratio between the revenues and the receivables.  

* - accounts are defined in ZEUS settings in administration panel.

** - Detailed description of component is inActivity ratios dashboard.


 

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