Reykjavik Health Imports
CUST-0014 · Nordics · invoiced in EUR · Net 60 terms · 6 invoices · 107 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 78.5 days, 6.5 days above budget of 72.0 days (unfavourable). Versus the same month last year, DSO was 11.5 days lower (90.0 days).
- Reykjavik Health Imports: +6.5 days vs budget. 0.28m DKK is more than 60 days past due, 26% of the open balance.
- Reykjavik Health Imports: -11.5 days vs last year. 0.44m DKK of past-due invoices was collected during the month.
- Reykjavik Health Imports: customer mix reflects Net 60 terms on 1.3m 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
- 72 days
- Actual DSO
- 81.7 days
- Variance (days)
- +9.7 days
Revenue (6 mo)
Current position
2.3m DKK
Outstanding
Current position
1.1m DKK
Customer DSO
Current position
81.7 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-14-1656 | 2026-10-04 | 2026-12-03 | 0.38m DKK | 0.38m DKK | Open, within terms |
| NP-14-1655 | 2026-09-18 | 2026-11-17 | 0.42m DKK | 0.42m DKK | Open, within terms |
| NP-14-1654 | 2026-08-19 | 2026-10-18 | 0.39m DKK | — | Paid 7 days late |
| NP-14-1653 | 2026-07-28 | 2026-09-26 | 0.44m DKK | — | Paid on terms |
| NP-14-1652 | 2026-06-22 | 2026-08-21 | 0.40m DKK | — | Paid 10 days late |
| NP-14-1651 | 2026-05-15 | 2026-07-14 | 0.28m DKK | 0.28m DKK | 107 days overdue |