ACCOUNTS RECEIVABLE - TRADE

XYZ Company
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2
A
2011

4
P
Jan-13

5
P
Feb-13

11,030,000
11,030,000

2,603,613
2,603,613

Credit Sales
Net Sales
Other Income
Total
Total Net Revenue

Net Revenue
Net Sales
Other Income
Total Net Revenue

6
P
Mar-13

7
P
Apr-13

8
P
May-13

9
P
Jun-13

10
P
Jul-13

11
P
Aug-13

12
P
Sep-13

13
P
Oct-13

14
P
Nov-13

11,030,000
11,030,000

11,030,000
11,030,000

11,750,000
11,750,000

11,750,000
11,750,000

11,750,000
11,750,000

16,221,000
16,221,000

16,221,000
16,221,000

16,221,000
16,221,000

18,073,000
18,073,000

18,073,000
18,073,000

220,600
220,600

220,600
220,600

220,600
220,600

235,000
235,000

235,000
235,000

235,000
235,000

324,420
324,420

324,420
324,420

324,420
324,420

361,460
361,460

361,460
361,460

122,219,248 127,577,019
122,219,248 127,577,019

10,809,400
10,809,400

10,809,400
10,809,400

10,809,400
10,809,400

11,515,000
11,515,000

11,515,000
11,515,000

11,515,000
11,515,000

15,896,580
15,896,580

15,896,580
15,896,580

15,896,580
15,896,580

17,711,540
17,711,540

17,711,540
17,711,540

18,586,680 168,672,700
18,586,680 168,672,700

122,219,248 130,180,632

11,030,000

11,030,000

11,030,000

11,750,000

11,750,000

11,750,000

16,221,000

16,221,000

16,221,000

18,073,000

18,073,000

18,966,000 172,115,000

29,437,835
29,437,835
29,437,835

30,059,751
0
30,059,751
30,059,751
30,059,751

29,638,677
29,638,677
29,638,677
29,638,677

31,145,729
31,145,729
31,145,729
31,145,729

30,626,633
30,626,633
30,626,633
30,626,633

31,644,640
31,644,640
31,644,640
31,644,640

31,264,663
31,264,663
31,264,663
31,264,663

32,267,308
32,267,308
32,267,308
32,267,308

35,964,775
35,964,775
35,964,775
35,964,775

40,012,974
40,012,974
40,012,974
40,012,974

44,061,173
44,061,173
44,061,173
44,061,173

45,738,038
45,738,038
45,738,038
45,738,038

47,935,946
47,935,946
47,935,946
47,935,946

49,900,322
49,900,322
49,900,322
49,900,322

29,437,835

30,059,751

29,437,835

30,059,751

29,437,835

30,059,751

30,059,751
10,809,400
40,869,151
(11,230,474)
29,638,677

29,638,677 31,145,729 30,626,633 31,644,640 31,264,663 32,267,308 35,964,775 40,012,974 44,061,173 45,738,038 47,935,946 30,059,751
10,809,400 10,809,400 11,515,000 11,515,000 11,515,000 15,896,580 15,896,580 15,896,580 17,711,540 17,711,540 18,586,680 168,672,700
40,448,077 41,955,129 42,141,633 43,159,640 42,779,663 48,163,888 51,861,355 55,909,554 61,772,713 63,449,578 66,522,626 198,732,451
(9,302,349) (11,328,495) (10,496,993) (11,894,977) (10,512,355) (12,199,113) (11,848,381) (11,848,381) (16,034,675) (15,513,632) (16,622,304) (148,832,129)
31,145,729 30,626,633 31,644,640 31,264,663 32,267,308 35,964,775 40,012,974 44,061,173 45,738,038 47,935,946 49,900,322 49,900,322

10,809,400
0.36
31
85

21,618,800
0.82
59
72

122,219,248 130,180,632
122,219,248 130,180,632

Net Revenue By Type

Cash Sales
Net Sales
Other Income
Total

A/R - Trade
Local
International
Total
Checks under Collection
Total
Less Provision for Bad Debts
Total
Local
A/R - Beginning
Credit Sales
Total
Collection
A/R - Ending

3
F
2012

29,437,835

DSO Test
Credit Sales for 3 Months
A/R Turnover
365

No. of Days in 3 Months

DSO
DSO - Credit Sales
Local
International
No. of Days

88
0
365

85
0
365

85
0
31

85
0
28

32,428,200
1.01
90
89

33,133,800
1.02
89
88

33,839,400
1.03
92
89

34,545,000
1.03
91
89

38,926,580
0.98
92
94

43,308,160
0.94
92
97

47,689,740
0.95
92
97

49,504,700
0.98
92
94

51,319,660
0.99
91
91

85
0
31

85
0
30

85
0
31

85
0
30

85
0
31

85
0
31

85
0
30

85
0
31

85
0
30

15
P
Dec-13

16
P
2013

18,966,000 172,115,000
18,966,000 172,115,000

379,320
379,320

3,442,300
3,442,300

49,900,322
49,900,322
49,900,322
49,900,322

54,009,760 168,672,700
1.00
4.22
92
365
92
87

85
0
31

87
0
365

10-AR Trade