Baltic Medical Supply
CUST-0008 · Baltics · invoiced in EUR · Net 90 terms · 6 invoices · 108 days past due on open invoices
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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 171.6 days, 61.6 days above budget of 110.0 days (unfavourable). Versus the same month last year, DSO was 81.6 days higher (90.0 days).
- Baltic Medical Supply: +61.6 days vs budget. 1.2m DKK is more than 60 days past due, 15% of the open balance.
- Baltic Medical Supply: +81.6 days vs last year. 1.2m DKK is more than 60 days past due, 15% of the open balance.
- Baltic Medical Supply: customer mix reflects Net 90 terms on 4.2m 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
- 110 days
- Actual DSO
- 156.9 days
- Variance (days)
- +46.9 days
Revenue (6 mo)
Current position
7.6m DKK
Outstanding
Current position
7.0m DKK
Customer DSO
Current position
156.9 days
Avg days to pay
Current position
137 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-08-1400 | 2026-10-23 | 2027-01-21 | 0.82m DKK | 0.82m DKK | Open, within terms |
| NP-08-1399 | 2026-09-26 | 2026-12-25 | 1.5m DKK | 1.5m DKK | Open, within terms |
| NP-08-1398 | 2026-08-03 | 2026-11-01 | 1.7m DKK | 1.7m DKK | Open, within terms |
| NP-08-1397 | 2026-07-17 | 2026-10-15 | 0.96m DKK | 0.96m DKK | 14 days overdue |
| NP-08-1396 | 2026-06-07 | 2026-09-05 | 1.7m DKK | — | Paid 47 days late |
| NP-08-1395 | 2026-05-14 | 2026-08-12 | 0.86m DKK | 0.86m DKK | 78 days overdue |