Finance / Debtors
Collections
Total exposure
R 8.9m
Across 20 active debtors
Overdue
R 3.7m
42% of total exposure
Critical debtors
4
Require attention today
Promises due
7
Next 14 days
Debtor ageing
Where the money sits by days outstanding.
Current
R 5 200 000
1–30 days
R 1 100 000
31–60 days
R 1 200 000
61–90 days
R 800 000
90+ days
R 600 000
Total outstandingR 8 900 000
Risk profile
20 active debtors by payment behaviour.
- Reliable9 (45%)
- Watch4 (20%)
- At risk3 (15%)
- Critical4 (20%)
Days sales outstanding
47 days
3 days better than last month
Collected this month
R 2.4m
86% of target
Promises kept
71%
5 of 7 last month
Next promise due
12 Oct
Limpopo Mining · R412,300
Largest exposures
Top debtors by total balance owed.
Limpopo Mining EquipmentWatch
R 1 380 300
R 412 300 overdue
Highveld Building SuppliesAt risk
R 458 600
R 371 300 overdue
Ubuntu Education TrustCritical
R 303 600
R 303 600 overdue
Karoo Freight LogisticsReliable
R 280 700
R 280 700 overdue
Mzansi Fresh ProduceCritical
R 204 900
R 204 900 overdue