AL AWAN TRAVELS & TOURISM
A/R & A/P Aging Analysis
Customer Receivables Aging
Current (0-30 days)
OMR 0.000
31-60 Days
OMR 0.000
61-90 Days
OMR 0.000
Over 90 Days
OMR 0.000
Total Outstanding
OMR 0.000
Receivables Aging Distribution
Detailed Customer Aging Report
| Customer Name | Invoice No | Invoice Date | Due Date | Days Overdue | Total Amount | Current | 31-60 Days | 61-90 Days | Over 90 Days | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| No receivables data available | ||||||||||
Supplier Payables Aging
Current (0-30 days)
OMR 0.000
31-60 Days
OMR 0.000
61-90 Days
OMR 0.000
Over 90 Days
OMR 0.000
Total Outstanding
OMR 0.000
Payables Aging Distribution
Detailed Supplier Aging Report
| Supplier Name | Expense Voucher | Expense Date | Due Date | Days Overdue | Total Amount | Current | 31-60 Days | 61-90 Days | Over 90 Days | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| No payables data available | ||||||||||
Aging Summary Dashboard
Total Receivables (A/R)
OMR 0.000
Current:
OMR 0.000
Overdue:
OMR 0.000
Customers:
0
Total Payables (A/P)
OMR 0.000
Current:
OMR 0.000
Overdue:
OMR 0.000
Suppliers:
0
Net Position
OMR 0.000
Working Capital:
OMR 0.000
Collection Needed:
OMR 0.000
Payment Needed:
OMR 0.000
A/R vs A/P Comparison
Aging Distribution Comparison
Key Performance Indicators
Days Sales Outstanding (DSO)
0 days
Industry: 45 days
Days Payable Outstanding (DPO)
0 days
Industry: 30 days
Collection Efficiency
0%
Current vs Overdue
Payment Efficiency
0%
On-time Payment Rate
Top 5 Debtors (Receivables)
No data available
Top 5 Creditors (Payables)
No data available