Helsinki Care Logistics
CUST-0007 · Nordics · invoiced in EUR · Net 60 terms · 13 invoices · 128 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 102.3 days, 27.3 days above budget of 75.0 days (unfavourable). Versus the same month last year, DSO was 12.3 days higher (90.0 days).
- Helsinki Care Logistics: +27.3 days vs budget. 0.44m DKK is more than 60 days past due, 12% of the open balance.
- Helsinki Care Logistics: +12.3 days vs last year. 0.44m DKK is more than 60 days past due, 12% of the open balance.
- Helsinki Care Logistics: customer mix reflects Net 60 terms on 3.2m 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
- 75 days
- Actual DSO
- 118.9 days
- Variance (days)
- +43.9 days
Revenue (6 mo)
Current position
7.2m DKK
Outstanding
Current position
4.2m DKK
Customer DSO
Current position
118.9 days
Avg days to pay
Current position
78 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-07-1378 | 2026-10-05 | 2026-12-04 | 0.43m DKK | 0.43m DKK | Open, within terms |
| NP-07-1379 | 2026-10-02 | 2026-12-01 | 0.53m DKK | 0.53m DKK | Open, within terms |
| NP-07-1376 | 2026-09-11 | 2026-11-10 | 0.50m DKK | 0.50m DKK | Open, within terms |
| NP-07-1377 | 2026-09-09 | 2026-11-08 | 0.64m DKK | 0.64m DKK | Open, within terms |
| NP-07-1374 | 2026-08-28 | 2026-10-27 | 0.73m DKK | 0.73m DKK | 2 days overdue |
| NP-07-1375 | 2026-08-17 | 2026-10-16 | 0.33m DKK | 0.33m DKK | 13 days overdue |
| NP-07-1373 | 2026-07-24 | 2026-09-22 | 0.48m DKK | — | Paid 16 days late |
| NP-07-1372 | 2026-07-07 | 2026-09-05 | 0.57m DKK | 0.57m DKK | 54 days overdue |
| NP-07-1371 | 2026-07-01 | 2026-08-30 | 0.31m DKK | — | Paid 23 days late |
| NP-07-1370 | 2026-06-04 | 2026-08-03 | 0.67m DKK | — | Paid 20 days late |
| NP-07-1368 | 2026-06-01 | 2026-07-31 | 0.73m DKK | — | Paid 10 days late |
| NP-07-1367 | 2026-05-23 | 2026-07-22 | 0.57m DKK | — | Paid 20 days late |
| NP-07-1369 | 2026-05-18 | 2026-07-17 | 0.70m DKK | — | Paid 19 days late |