Payeurs correct / Average payer

5
Alert: Customer receivable above cridit limit
Alert: Customer receivable above cridit limit
Alert: Customer receivable above cridit limit

Holap

Copmany code:

1240116

Legal ID:

1240116

VAT Number:

1240116

Group:

Us client

Collector:

Noculas jermain

Collection senario:

Payment term:

30 jours nets

Payment mean:

1240116

Guarantee World Insurer:

0 €

Other guarantees:

5,000 €

Credit Limit:

Role:

Other

Last name:

Accountant name

    +33 01 01 01 01 01   (Phone)
  Contact for collection
collection& dispute management
Risk Report
Reports & Indicators
History
Key accounts scenario (EN) :
-10d
+5d
@
+12d
+20d
@
+28d
+38d
@
+45d
+60d

Action to do:

Action date

Action type

Action

Action amount inc. Tax

13 - 5 - 2022
@ Email
Reminder by email No .2
100,000.00 €
Total Receivable:100,000.00 €
Overdue:100,000.00 €
Current Receivable:100,000.00 €

Statement of account of open items

No .of items: 4

Trans.no

Issue date

Due date

Overdue

Intial amount inc. Tax

Remaining amount inc. Tax

Status

13-5-2022

13-5-2022

46d

11,187.32 €

11,187.32 €

Envoi de duplicata de facture 2-12-2023

13-5-2022

13-5-2022

46d

11,187.32 €

11,187.32 €

Envoi de duplicata de facture 2-12-2023

13-5-2022

13-5-2022

46d

11,187.32 €

11,187.32 €

Envoi de duplicata de facture 2-12-2023

13-5-2022

13-5-2022

46d

11,187.32 €

11,187.32 €

Envoi de duplicata de facture 2-12-2023

13-5-2022

13-5-2022

46d

11,187.32 €

11,187.32 €

Envoi de duplicata de facture 2-12-2023

Total:

45,342.75 €

45,342.75 €

 Change status >Add comment >Set next action
 Associate File
Pay via direct link
Clear the transaction

Actions to do: ? readmore

action to do
action type
Description
No action is to be performed
Credit analysis :

Comments should be factual, objective and non offensive

(.pdf or .docx or .xlsx or .txt or .jpg or .png ...)•Max size: 15 MB

Credit insurance World Insurer:
Insurer guarantee : 10 k€ Modification date : 2020-03-02
Temporary guarantee : 10 k€
Guarantee World Insurer : 10 k€
risk = 11.1k€
Credit available = 0 €
Schedule of payment:
Total collectable

July 2024

Remains to collect

July 2024

Collection efficiency

July 2024

Total receivable Overdue Current month

July 2024

Month M+1

August 2024

Month M+2

September 2024

Month M+3

October 2024

Month M>3
Receivable 21.5 M€ 9.7 M€ 54.8 %
17.1 M€ 6.9 M€ 2.8 M€ 7.1 M€ 271 k€ 18.7 k€ -
Unallocated payments -1.7 M€ -1.7 M€ 4 %
-1.7 M€ -1.7 M€ -1.4 k€ -16.1 k€ - - -
Items in transit (drafts) 12.7 k€ - 100 %
1.5 k€ - 1.5 k€ - - - -
Order backlog - - - 338 k€ - - - - - -
Total : 19.8 M€ 8 M€ 59.3 %
15.8 M€ 5.3 M€ 2.8 M€ 7.1 M€ 271 k€ 18.7 k€ -
Promise to pay 584 k€ 443 k€ 24.2 %
443 k€ 387 k€ 55.2 k€ - - - -
Credit notation:

Notation crédit

Custom scoring models
Scoring par défaut
Forme juridique ?

Nouvelle entreprise / pas d'infos
Société Anonyme et associées
Propriétaire individuel (EURL)
Coopérative
Entreprise publique et affiliées

Age de l'entreprise ?

Nouvelle entreprise
<= 2 ans
2 - 4 ans
5 - 6 ans
7 - 8 ans
9 - 10 ans
> 10 ans

Comportement de paiement ?

> 30 jours de retard / nouveau client
20 - 30 jours de retard
10 - 20 jours de retard
7 - 10 jours de retard
< 7 jours de retard
Paiement à l'échéance
Paie avant l'échéance

Délai de paiement accordé ?

> 120 jours
91 - 120 jours
61 - 90 jours
31 - 60 jours
10 - 30 jours
< 10 jours
Paiement à la commande

Avis du Commercial ?

Négatif
Moyen
Bon
Très bon

Evolution des commandes ?

Décline >50% ou nouveau client
Décline 20% - 50%
Décline 0% - 20%
Stagnant
Augmente 0% - 20%
Augmente 20% - 50%
Augmente > 50%

Résultat d'exploitation ?

Négatif
0% - 3%
3% - 6%
6% - 10%
10% - 15%
15% - 20%
> 20%

Evolution du chiffre d'affaires / n-1?

Baisse > 20%
Baisse 10% - 20%
Baisse 2% - 10%
Stagne entre -2% et +2%
Croissance 2% - 10%
Croissance 10% - 20%
Croissance > 20%

Fonds propres / Total bilan?

0% - 10%
10% - 15%
15% - 20%
20% - 25%
25% - 30%
> 30%

Endettement MLT / Fonds propres ?

> 1,5
1 - 1,5
0,8 - 1
0,6 - 0,8
0,4 - 0,6
0,2 - 0,4
< 0,2

Fonds de roulement (FR)?

Négatif
Positif

Trésorerie (FR - BFR) ?

Négatif
Positif

credit limit

Risk category ( A, B, C or D - View Credit notation ) :

Custom scoring models
Commercial information :

Sales forecast ?

Duration in months of the period ?

Payment term ?

Tax rate ?

Financial informations :

Tangible Net Worth ?

Sales ?

Total receivable :21.1 k€

Overdue: 6.3 k€

Overdue % :30 %

Current receivable :14.8 k€

Promise to pay :0 €


Average time of payment :+8 days

Average days beyond terms +7 days

Today April 2024 March 2024
? +7d.
Aging balance
DSO trend
Overdue trend
Pending disputes

No. of items in dispute:0

Disputed receivables amount : 0 €

Average time for dispute resolution : ?

nodata-update
Disputes / Trend
No data to display
Sales history
Cash receipts history

total sales39.8 k€

total cash receipts18.7 k€

total forecast0€+ amount off forecast

Cash forecast
collection history
Actions history (Risk)
Items history

Action date

Action type

trans no.

action amount inc. tax

action done by

2024-05-08 15:55

phone

Telephone reminder No. 1

?, 310510, 310511, 310572, 310636, ... [8]

24,775.96 €

Paul Mayer (Administrator)

2024-05-08 15:55

@Email

eminder by e-mail No. 1

?, 310510, 310511, 310572, 310636,

24,775.96 €

Paul Mayer (Administrator)

2024-05-08 15:55

phone

Telephone reminder No. 1

?, 310510, 310511, 310572, 310636, ... [8]

24,775.96 €

Paul Mayer (Administrator)

2024-05-08 15:55

@Email

eminder by e-mail No. 1

?, 310510, 310511, 310572, 310636,

24,775.96 €

Paul Mayer (Administrator)
No history found

Trans No

Po No.

Issue date

Due data

Payment date

Overdue

Amountexc. Tax

Amountexc. Tax

310712

2024-05-15

2024-05-15

2024-05-22

7 d

5,141.14 €

5,141.14 €

310712

2024-05-15

2024-05-15

2024-05-22

7 d

5,141.14 €

5,141.14 €

310712

2024-05-15

2024-05-15

2024-05-22

7 d

5,141.14 €

5,141.14 €

310712

2024-05-15

2024-05-15

2024-05-22

7 d

5,141.14 €

5,141.14 €