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.