Boots Nordic Retail

CUST-0012 · UK · invoiced in GBP · Net 30 terms · 21 invoices · 72 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-generated

DSO closed September 2026 at 38.1 days, 0.1 days above budget of 38.0 days (unfavourable). Versus the same month last year, DSO was 16.7 days lower (54.9 days).

  • Boots Nordic Retail: +0.1 days vs budget. 0.18m DKK is past due at month-end, 19% of the open balance.
  • Boots Nordic Retail: -16.7 days vs last year. 0.53m DKK of past-due invoices was collected during the month.
02

Account position

Budget performance and headline customer metrics

Budget vs actual DSO

Positive variance = collecting slower than plan

+3.8 days· Behind plan
Budget DSO
38 days
Actual DSO
41.8 days
Variance (days)
+3.8 days

Revenue (6 mo)

Current position

5.0m DKK

Outstanding

Current position

0.97m DKK

Customer DSO

Current position

41.8 days

Avg days to pay

Current position

36 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

InvoiceIssuedDueAmountOpenStatus
NP-12-16122026-10-292026-11-280.33m DKK0.33m DKKOpen, within terms
NP-12-16142026-10-262026-11-250.29m DKK0.29m DKKOpen, within terms
NP-12-16132026-10-192026-11-180.17m DKK0.17m DKKOpen, within terms
NP-12-16092026-09-212026-10-210.23m DKK—Paid on terms
NP-12-16102026-09-182026-10-180.28m DKK—Paid 7 days late
NP-12-16112026-09-162026-10-160.25m DKK—Paid 7 days late
NP-12-16072026-08-202026-09-190.15m DKK—Paid 7 days late
NP-12-16062026-08-092026-09-080.19m DKK—Paid 9 days late
NP-12-16082026-08-042026-09-030.19m DKK—Paid 11 days late
NP-12-16042026-07-242026-08-230.32m DKK—Paid on terms
NP-12-16052026-07-242026-08-230.15m DKK—Paid on terms
NP-12-16032026-07-192026-08-180.18m DKK0.18m DKK72 days overdue
NP-12-16022026-07-162026-08-150.27m DKK—Paid 9 days late
NP-12-15982026-06-282026-07-280.35m DKK—Paid on terms
NP-12-15992026-06-262026-07-260.27m DKK—Paid on terms
NP-12-16012026-06-172026-07-170.26m DKK—Paid on terms
NP-12-16002026-06-132026-07-130.25m DKK—Paid 11 days late
NP-12-15952026-05-312026-06-300.22m DKK—Paid 7 days late
NP-12-15942026-05-142026-06-130.25m DKK—Paid on terms
NP-12-15972026-05-112026-06-100.25m DKK—Paid 9 days late
NP-12-15962026-05-082026-06-070.15m DKK—Paid 6 days late