• Dashboard KPI

Cobranza

Lo que te deben, por antigüedad · corte 2026-07-14

Total por cobrar
$8,040,912.80
30 clientes con saldo
Vencido, más de 60 días
$680,877.14
8.5% de la cartera, requiere acción
Antigüedad de saldos
Al corriente / reciente, 0-30 días
$6,404,870
104 facturas, 79.7%
Atención, 31-60 días
$955,165
39 facturas, 11.9%
Vencido, 61-90 días
$318,445
18 facturas, 4.0%
Crítico, +90 días
$362,432
33 facturas, 4.5%
Antigüedad de saldo por cliente
Cliente Facturas 0-30 d 31-60 d 61-90 d +90 d Saldo total
1001 HUSSMANN CORPORATION 26 $5,260,624 $143,528 — — $5,404,151.21
413 CRIOTEC 24 $300,107 $169,683 $172,304 — $642,093.94
1209 HUSSMANN TECHNOLOGIES CORPORATION OF AMERICA 23 $148,754 $114,249 $95,740 — $358,742.59
1257 IMBERA 5 — $228,288 — $19,804 $248,091.70
1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION 15 $85,720 $82,702 — — $168,421.78
1193 TYCO FIRE & SECURITY GMBH 9 $49,144 $30,250 — $81,644 $161,038.07
1136 MEXICO KAPLAN INDUSTRY 2 $104,632 $17,052 — — $121,684.00
1199 CONTROLES TEMEX 4 $53,766 $20,922 $43,013 — $117,700.56
1006 INDUSTRIAS FRIGORIFICAS 5 $76,347 $19,495 — — $95,841.86
1007 MAQUINAS DIESEL 10 $41,746 $32,922 — $9,888 $84,556.10
381 TRUE MANUFACTURING COMPANY INC 2 — — — $83,833 $83,833.01
1166 MUELLER COMERCIAL DE MEXICO 1 $54,561 — — — $54,560.62
1187 PENTAIR COMMERCIAL ICE 6 $6,040 $14,929 — $32,597 $53,565.56
1112 FERRETERA INDUSTRIAL DEL NORTE 5 $53,470 — — — $53,470.20
358 SILIBOND 1 — — — $50,920 $50,920.00
1005 POLOMEX 11 — $27,282 $7,389 $13,641 $48,312.41
1059 KARCHER NORTH AMERICA DE MEXICO 1 $43,556 — — — $43,555.60
1015 TECNOLOGIA APLICACIONES ESTRUCTURALES 3 $22,713 $12,389 — — $35,101.60
1205 OASIS LATINOAMERICA 1 — $29,302 — — $29,301.86
384 TRUE MANUFACTURING MEXICO 1 — — — $27,866 $27,866.10
415 PABLO RIVERA VAZQUEZ 1 $25,000 — — — $25,000.00
1016 SERGIO DANIEL ZAMORA BELTRAN 2 $19,459 — — — $19,458.76
1126 KINETEK DE MEXICO 3 $4,721 $11,953 — — $16,673.84
30 JAVID DE MEXICO 1 $15,296 — — — $15,296.34
421 RODAMIENTOS Y BANDAS MONTERREY S.A. DE C.V. 2 — — — $11,359 $11,358.72
1039 BINASA REFACCIONES INDUSTRIALES 1 $10,423 — — — $10,423.02
1099 BEBIDAS MUNDIALES 3 $2,674 — — $5,647 $8,321.76
1018 SISTEMAS AUTOMOTRICES DE MEXICO 11 $7,155 $220 — — $7,375.81
1027 MANUFACTURAS INDUSTRIALES GAMI 1 $6,840 — — — $6,839.68
1167 KOPAR 2 — — — $6,415 $6,414.70