Total AR Portfolio LY: $1.36B
$1.42B
▲ 4.4% vs LY
$3.1M
Past Due Balance Limit: $120M
$142.8M
▲ 8.4% vs LY
$22.4M
CEI Index Target: 95%
91.8%
▲ 2.1% vs LY
$14.2M
Credit Utilization Policy: 80%
72.4%
$1.52B Used
14 Entities

Account Receivables: CY vs LY

Monthly Total AR Comparison (USD Billions)

Gap: +4.4% vs LY

AR Movement (Waterfall)

Net Change: +$60M

Overdue Aging Trend

Area by Bucket

Collection Quality Index (CQI)

Target: 95%

Sub-Ledger Diagnostic

Global Portfolio Deep-Dive