Skåne Regional Health
CUST-0010 · Nordics · invoiced in SEK · Net 60 terms · 18 invoices · Settles ~6 days after terms
Green
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 58.5 days, 1.5 days below budget of 60.0 days (favourable). Versus the same month last year, DSO was 31.5 days lower (90.0 days).
- Skåne Regional Health: -1.5 days vs budget. 2.0m DKK of past-due invoices was collected during the month.
- Skåne Regional Health: -31.5 days vs last year. 2.0m DKK of past-due invoices was collected during the month.
- Skåne Regional Health: customer mix reflects Net 60 terms on 5.4m 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
- 60 days
- Actual DSO
- 52.8 days
- Variance (days)
- -7.2 days
Revenue (6 mo)
Current position
12.4m DKK
Outstanding
Current position
3.5m DKK
Customer DSO
Current position
52.8 days
Avg days to pay
Current position
66 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-10-1507 | 2026-10-18 | 2026-12-17 | 0.75m DKK | 0.75m DKK | Open, within terms |
| NP-10-1506 | 2026-10-16 | 2026-12-15 | 0.85m DKK | 0.85m DKK | Open, within terms |
| NP-10-1505 | 2026-10-10 | 2026-12-09 | 0.80m DKK | 0.80m DKK | Open, within terms |
| NP-10-1503 | 2026-09-29 | 2026-11-28 | 0.66m DKK | 0.66m DKK | Open, within terms |
| NP-10-1504 | 2026-09-27 | 2026-11-26 | 0.41m DKK | 0.41m DKK | Open, within terms |
| NP-10-1500 | 2026-08-21 | 2026-10-20 | 1.0m DKK | — | Paid 9 days late |
| NP-10-1501 | 2026-08-20 | 2026-10-19 | 0.41m DKK | — | Paid 6 days late |
| NP-10-1502 | 2026-08-15 | 2026-10-14 | 1.0m DKK | — | Paid 10 days late |
| NP-10-1499 | 2026-07-29 | 2026-09-27 | 0.50m DKK | — | Paid on terms |
| NP-10-1497 | 2026-07-22 | 2026-09-20 | 0.97m DKK | — | Paid 6 days late |
| NP-10-1498 | 2026-07-14 | 2026-09-12 | 0.42m DKK | — | Paid 9 days late |
| NP-10-1494 | 2026-06-28 | 2026-08-27 | 0.59m DKK | — | Paid 10 days late |
| NP-10-1495 | 2026-06-22 | 2026-08-21 | 0.45m DKK | — | Paid on terms |
| NP-10-1493 | 2026-06-12 | 2026-08-11 | 0.57m DKK | — | Paid on terms |
| NP-10-1496 | 2026-06-04 | 2026-08-03 | 0.82m DKK | — | Paid on terms |
| NP-10-1491 | 2026-05-28 | 2026-07-27 | 0.78m DKK | — | Paid on terms |
| NP-10-1492 | 2026-05-28 | 2026-07-27 | 0.85m DKK | — | Paid 8 days late |
| NP-10-1490 | 2026-05-18 | 2026-07-17 | 0.55m DKK | — | Paid on terms |