Dashboard

Accounts receivable as of 2026-03-11

Total Outstanding

$2.90M

418 invoices

Past Due

$369,430

106 invoices

Current

$2.53M

312 invoices

DSO

29.0days

Past Due %

12.7%

Aging Distribution

Current: $2,530,717.41
1-30d: $299,482.98
31-60d: $40,061.65
61-90d: $1,204.18
90+d: $28,680.95
Current
$2,530,717.41
1–30 days
$299,482.98
31–60 days
$40,061.65
61–90 days
$1,204.18
Over 90
$28,680.95

Changes

Changes appear after

the second daily run.

Top 5 Exposure

Customer Balance Aging Count
Kodiak Resources $1.02M Current 20
Envision Plastics $416,076 Current 21
Indorama Ventures Sustainable Recycling, LLC $246,464 17d 59
Indorama Ventures Sustainable Solutions, LLC $214,060 7d 92
Graham Recycling $201,980 Current 11

Red Flags (60+ days)

Customer Past Due Max Days
Wilmington Paper Corp $50,916 90d
Evergreen Plastics $16,313 132d
Republic Services - Minneapolis $4,936 123d
Waste Management - Alpharetta, GA $4,388 145d
Waste Management $4,086 161d

Collections Activity

0

Emails Sent

0

Customers Contacted

0

Tier 1 Sent

0

Escalations