Financial Accounting (FI) Dashboard
ECC T-Codes: FBL5N / FBL1N / FAGLL03General Ledger (GL), Accounts Receivable (AR), Accounts Payable (AP), DSO, and cash liquidity balance.
Days Sales Outstanding (DSO):38.4 Days (Industry Leading)
Gross Toll Revenue
₱284.5M+8.2%
Commercial clientsMTD
Accounts Receivable
₱198.2M94% Curr
Customer dues<60 Days
Accounts Payable
₱112.4MScheduled
API supplier dues<30 Days
Working Capital
₱320.0M4.8 Mos
Cash coverage bufferReserve
Days Sales Out (DSO)
38.4 Days-2.4d
Collection speed<45d
Cash Liquidity Ratio
2.85x+0.15
Current ratio>2.0x
Toll Fee Billings
₱57.2M+4.8%
October invoice total₱55M
Gross Margin Realized
34.2%+1.1%
Contract margin>32%
Accounts Receivable & Payable Aging Schedule (SAP Sub-Ledgers)
Breakdown of customer collections and global API raw material supplier liabilities.
| Aging Bracket | Accounts Receivable (Customer Due) | Accounts Payable (Supplier Due) | Net Working Position | AR % of Total |
|---|---|---|---|---|
| Current (< 30 Days) | ₱142.00M | ₱84.00M | +₱58.00M | 71.6% |
| 31 - 60 Days | ₱45.00M | ₱22.00M | +₱23.00M | 22.7% |
| 61 - 90 Days | ₱9.20M | ₱6.40M | +₱2.80M | 4.6% |
| > 90 Days Overdue | ₱2.00M | ₱0.00M | +₱2.00M | 1.0% |