Hamburg Klinik Verbund
CUST-0016 · DACH · invoiced in EUR · Net 60 terms · 12 invoices · Settles ~8 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 73.1 days, 11.1 days above budget of 62.0 days (unfavourable). Versus the same month last year, DSO was 16.9 days lower (90.0 days).
- Hamburg Klinik Verbund: +11.1 days vs budget. 0.84m DKK is past due at month-end, 21% of the open balance.
- Hamburg Klinik Verbund: -16.9 days vs last year. 0.93m DKK of past-due invoices was collected during the month.
- Hamburg Klinik Verbund: customer mix reflects Net 60 terms on 5.0m 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
- 62 days
- Actual DSO
- 57.9 days
- Variance (days)
- -4.1 days
Revenue (6 mo)
Current position
9.2m DKK
Outstanding
Current position
3.1m DKK
Customer DSO
Current position
57.9 days
Avg days to pay
Current position
68 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-16-1755 | 2026-10-29 | 2026-12-28 | 0.99m DKK | 0.99m DKK | Open, within terms |
| NP-16-1754 | 2026-10-13 | 2026-12-12 | 0.54m DKK | 0.54m DKK | Open, within terms |
| NP-16-1753 | 2026-09-21 | 2026-11-20 | 0.53m DKK | 0.53m DKK | Open, within terms |
| NP-16-1752 | 2026-09-14 | 2026-11-13 | 0.99m DKK | 0.99m DKK | Open, within terms |
| NP-16-1750 | 2026-08-14 | 2026-10-13 | 1.1m DKK | — | Paid 9 days late |
| NP-16-1751 | 2026-08-08 | 2026-10-07 | 0.61m DKK | — | Paid on terms |
| NP-16-1748 | 2026-07-30 | 2026-09-28 | 0.84m DKK | — | Paid 7 days late |
| NP-16-1749 | 2026-07-12 | 2026-09-10 | 0.93m DKK | — | Paid 11 days late |
| NP-16-1747 | 2026-06-06 | 2026-08-05 | 0.74m DKK | — | Paid on terms |
| NP-16-1746 | 2026-06-05 | 2026-08-04 | 0.47m DKK | — | Paid on terms |
| NP-16-1745 | 2026-05-24 | 2026-07-23 | 0.66m DKK | — | Paid 13 days late |
| NP-16-1744 | 2026-05-13 | 2026-07-12 | 0.77m DKK | — | Paid 10 days late |