Accounts Receivable

Customer invoices · Aging · Dunning · DSO tracking · Write-offs

Total Open AR

SAR 115K

Overdue

SAR 74K

DSO

34 days

Collection Rate

94%

AR Aging

0–30 daysSAR 42,500
31–60 daysSAR 18,200
61–90 daysSAR 8,400
91–120 daysSAR 3,200
121+ daysSAR 1,850

Outstanding Invoices

INV-2026-08471

No reminders sent

Bupa Arabia

SAR 8,420

2026-06-25 (12d)

open

INV-2026-08470

No reminders sent

Tawuniya

SAR 14,200

2026-06-18 (5d)

open

INV-2026-08465

1 reminder sent

MedGulf

SAR 6,840

2026-05-30 (14d late)

overdue

INV-2026-08423

2 reminders sent

Daman Insurance

SAR 24,400

2026-04-22 (52d late)

overdue

INV-2026-08410

No reminders sent

Self-pay — Patient cohort

SAR 18,400

2026-06-20 (7d)

open

INV-2026-08390

1 reminder sent

NHS England (cross-border)

SAR 42,800

2026-05-15 (29d late)

overdue