1. Finance

10+ Receivables & Payables KPIs

Accounts Payable Turnover #

How often a company pays off its suppliers relative to the amount of credit extended, often annually.

Aging Accounts Receivable

A report or schedule detailing the lengths of time that invoices have been outstanding, in days.

Average Payment Cycle Time

The average time it takes for the company to process and pay an invoice upon its receipt, in days.

Bad Debt to Sales Ratio %

This metric gives the percentage of sales that have been written off as uncollectible.

Collections Effectiveness Index %

Evaluates the effectiveness of a company's collections efforts over a specific period.

Days Payable Outstanding

Represents the average number of days it takes a company to pay its invoices from trade creditors, such as suppliers.

Days Sales Outstanding

Measures the average number of days it takes a company to collect payment after a sale has been made.

Operational Cost Per Collection 💰

Determines the cost associated with each collection effort.

Percentage of On-Time Payments %

The percentage of all payments made on or before their due date.

Ratio of Invoices Disputed %

The percentage of total invoices that have been disputed by the company.

Total Outstanding Payable Amount 💰

The total amount that the company owes to its suppliers at a specific point in time.