Account Receivable
Track outstanding receivables from buyers
Total Receivable
$3.40M
Received
$1.19M
Outstanding
$2.20M
Due in 30 Days
$349K
Overdue
$121K
Buyers
8
Buyer-wise Account Receivable
| Buyer | Country | Total Amount | Received | Outstanding | Due (30 Days) | Overdue | Invoices | Last Receipt |
|---|---|---|---|---|---|---|---|---|
| GAP
Gap Inc. |
USA | $511K | $51K | $459K | $74K | $24K | 10 | 2025-12-01 |
| NIKE
Nike, Inc. |
USA | $434K | $92K | $342K | $33K | $16K | 8 | 2025-12-26 |
| ZARA
Inditex (Zara) |
Spain | $508K | $212K | $296K | $24K | $21K | 18 | 2025-12-27 |
| HM
H&M Hennes & Mauritz |
Sweden | $507K | $223K | $284K | $60K | $5K | 15 | 2025-12-30 |
| ADIDAS
Adidas AG |
Germany | $462K | $204K | $258K | $37K | $23K | 8 | 2025-12-23 |
| UNIQLO
Fast Retailing (Uniqlo) |
Japan | $446K | $205K | $241K | $39K | $1K | 13 | 2025-12-20 |
| PUMA
Puma SE |
Germany | $353K | $146K | $207K | $58K | $8K | 5 | 2025-12-11 |
| NORTHFACE
The North Face (VF Corp) |
USA | $175K | $58K | $117K | $25K | $23K | 6 | 2025-12-06 |
| TOTAL (8 buyers) | $3.40M | $1.19M | $2.20M | $349K | $121K | 83 | ||
Monthly Due Amount Schedule (Next 12 Months)
| Buyer | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GAP | 29K | - | 33K | - | 81K | - | 42K | - | 54K | - | - | 14K | 253K |
| NIKE | 90K | - | - | - | 124K | 16K | 30K | 106K | 36K | - | - | 124K | 526K |
| ZARA | - | 122K | 63K | - | - | - | 97K | - | - | 50K | 30K | - | 362K |
| HM | 82K | - | 108K | 40K | - | - | - | - | 19K | 11K | 71K | 79K | 410K |
| ADIDAS | - | 11K | - | - | 14K | 140K | 62K | 16K | - | - | 120K | 66K | 429K |
| UNIQLO | - | 92K | 12K | 144K | - | 32K | - | 56K | 30K | - | - | 81K | 447K |
| PUMA | 117K | 110K | - | 148K | 13K | - | 13K | - | - | - | - | 69K | 470K |
| NORTHFACE | - | 26K | - | - | - | 125K | - | - | 135K | - | 128K | - | 414K |
| TOTAL | 318K | 361K | 216K | 332K | 232K | 313K | 244K | 178K | 274K | 61K | 349K | 433K | 3.3M |