Accounts Receivable Aging
Detailed aging analysis of customer accounts with payment status and risk assessment.
Total Outstanding
$237,162.00
Overdue Amount
$183,054.00
90+ Days
$44,364.00
Active Accounts
16
Aging Summary
0-30 Days16 accounts
$84,111.00
35.5% of total
31-60 Days16 accounts
$85,343.00
36.0% of total
61-90 Days16 accounts
$53,347.00
22.5% of total
90+ Days16 accounts
$44,364.00
18.7% of total
Detailed Customer Accounts
| Customer | Total | Current | 31-60 | 61-90 | 90+ | Risk | Last Payment |
|---|---|---|---|---|---|---|---|
Meadowbrook Organic CUST-008 | $49,895.00 | $20,756.00 | $11,475.00 | $8,631.00 | $9,033.00 | Low | 9/28/2025 |
Countryside Dairy CUST-013 | $24,687.00 | $6,714.00 | $12,294.00 | $8,418.00 | $3,308.00 | Low | 8/23/2025 |
Heritage Milk Co. CUST-012 | $21,006.00 | $7,037.00 | $8,549.00 | $3,150.00 | $4,054.00 | High | 10/5/2025 |
Pine Ridge Dairy CUST-016 | $18,434.00 | $5,143.00 | $8,682.00 | $5,788.00 | $1,972.00 | High | 9/15/2025 |
Riverside Farms CUST-011 | $17,325.00 | $3,499.00 | $5,474.00 | $2,754.00 | $5,598.00 | Low | 9/2/2025 |
Mountain View Creamery CUST-003 | $16,082.00 | $5,451.00 | $6,030.00 | $3,505.00 | $2,589.00 | Medium | 9/15/2025 |
Maple Grove Creamery CUST-015 | $14,753.00 | $5,045.00 | $5,606.00 | $4,765.00 | $2,448.00 | Low | 8/13/2025 |
Crystal Springs Farm CUST-007 | $13,510.00 | $6,471.00 | $5,930.00 | $2,458.00 | $3,039.00 | Medium | 8/26/2025 |
Fresh Valley Farms CUST-002 | $12,401.00 | $4,985.00 | $3,521.00 | $2,815.00 | $2,728.00 | Low | 7/30/2025 |
Willow Creek Farm CUST-014 | $11,072.00 | $4,484.00 | $3,199.00 | $3,675.00 | $2,491.00 | High | 9/25/2025 |
Green Hills Dairy CUST-006 | $9,829.00 | $2,378.00 | $3,420.00 | $1,877.00 | $2,154.00 | Low | 10/8/2025 |
Metro Dairy Co. CUST-001 | $8,720.00 | $4,054.00 | $4,298.00 | $2,057.00 | $1,124.00 | Medium | 9/25/2025 |
Blue Sky Creamery CUST-010 | $7,257.00 | $3,526.00 | $2,989.00 | $1,124.00 | $1,436.00 | Low | 9/18/2025 |
Sunrise Milk Co. CUST-005 | $6,148.00 | $2,514.00 | $1,580.00 | $1,229.00 | $1,186.00 | Medium | 9/5/2025 |
Prairie Wind Dairy CUST-009 | $3,576.00 | $890.00 | $1,147.00 | $586.00 | $953.00 | Medium | 8/2/2025 |
Golden Pasture Ltd. CUST-004 | $2,467.00 | $1,164.00 | $1,149.00 | $515.00 | $251.00 | Low | 10/18/2025 |
| TOTALS | $237,162.00 | $84,111.00 | $85,343.00 | $53,347.00 | $44,364.00 | ||