Medline Distribution AB
CUST-0006 · Nordics · invoiced in SEK · Net 60 terms · 10 invoices · 77 days past due on open invoices
Red
Base currency, as stored. No conversion applied.
All customers
01
Management takeaway
Latest closed-month movement for this account
Monthly summary — September 2026
Latest closed month · auto-generatedDSO closed September 2026 at 83.0 days, 21.0 days above budget of 62.0 days (unfavourable). Versus the same month last year, DSO was 7.0 days lower (90.0 days).
- Medline Distribution: +21.0 days vs budget. A single 0.69m DKK order billed in the month remains open, a one-off rather than a payment delay.
- Medline Distribution: -7.0 days vs last year. 0.72m DKK of past-due invoices was collected during the month.
- Medline Distribution: customer mix reflects Net 60 terms on 3.4m DKK of trailing 90-day billing.
02
Account position
Budget performance and headline customer metrics
Budget vs actual DSO
Positive variance = collecting slower than plan
- Budget DSO
- 62 days
- Actual DSO
- 68.5 days
- Variance (days)
- +6.5 days
Revenue (6 mo)
Current position
6.3m DKK
Outstanding
Current position
2.8m DKK
Customer DSO
Current position
68.5 days
Avg days to pay
Current position
73 days
03
Receivables detail
Aging profile and invoice history
Aging breakdown
Open balance by days past due
Invoice history
Every invoice raised in the last 6 months
| Invoice | Issued | Due | Amount | Open | Status |
|---|---|---|---|---|---|
| NP-06-1336 | 2026-10-21 | 2026-12-20 | 0.54m DKK | 0.54m DKK | Open, within terms |
| NP-06-1335 | 2026-10-05 | 2026-12-04 | 0.37m DKK | 0.37m DKK | Open, within terms |
| NP-06-1333 | 2026-09-29 | 2026-11-28 | 0.34m DKK | 0.34m DKK | Open, within terms |
| NP-06-1334 | 2026-09-23 | 2026-11-22 | 0.69m DKK | 0.69m DKK | Open, within terms |
| NP-06-1331 | 2026-08-12 | 2026-10-11 | 0.83m DKK | — | Paid 13 days late |
| NP-06-1332 | 2026-08-05 | 2026-10-04 | 0.84m DKK | — | Paid 13 days late |
| NP-06-1330 | 2026-07-19 | 2026-09-17 | 0.72m DKK | 0.35m DKK | 42 days overdue |
| NP-06-1329 | 2026-06-14 | 2026-08-13 | 0.45m DKK | 0.45m DKK | 77 days overdue |
| NP-06-1327 | 2026-05-21 | 2026-07-20 | 0.84m DKK | — | Paid 16 days late |
| NP-06-1328 | 2026-05-09 | 2026-07-08 | 0.65m DKK | — | Paid 20 days late |