Sistemas NS GROUP · NS Quell
RECUPERACIÓN DE CARTERA
Cobranza proyectada por fecha de vencimiento y posición financiera de clientes.
Saldo total por cobrar
USD 644,294.34
514 documentos abiertos
PROYECCIÓN SEMANAL DE COBRANZA
Selecciona un importe para consultar su composición documental y abrir el detalle financiero de cada documento.
| Cliente | SEM 32 07/08/202607/08/2026 | SEM 33 14/08/202614/08/2026 | SEM 34 21/08/202621/08/2026 | SEM 35 28/08/202628/08/2026 | SEM 36 31/08/202631/08/2026 | TotalPeriodo |
|---|---|---|---|---|---|---|
| AIR THERMAL SYSTEMS | ||||||
| AUTOMOTIVE MEXICO BODY SYSTEMS | ||||||
| AUTOMOTIVE VERITAS DE MEXICO | ||||||
| GOLDE AUBURN HILLS, LLC | ||||||
| HUF MEXICO | ||||||
| Mettler-Toledo Operations GmbH | ||||||
| NAPINO AUTO & ELECTRONICS LIMITED | ||||||
| ND AUTOMOTIVE SYSTEMS MEXICO | ||||||
| NORMA MICHIGAN INC | ||||||
| SHANGHAI HUF AUTOMOTIVE LOCK CO. LTD. | ||||||
| VOLKSWAGEN DE MEXICO | ||||||
| TOTALES USD |
COBRANZA ACUMULADA POR SEMANA
| Semana | Fecha de recuperación | Cobranza proyectada | Cobranza acumulada | Documentos |
|---|---|---|---|---|
| SEM 32 07/08/2026 | 07/08/2026 | USD 20,393.10 | USD 20,393.10 | 6 |
| SEM 33 14/08/2026 | 14/08/2026 | USD 28,710.30 | USD 49,103.40 | 14 |
| SEM 34 21/08/2026 | 21/08/2026 | USD 79,286.48 | USD 128,389.88 | 54 |
| SEM 35 28/08/2026 | 28/08/2026 | USD 48,726.04 | USD 177,115.92 | 39 |
| SEM 36 31/08/2026 | 31/08/2026 | USD 22,112.23 | USD 199,228.15 | 32 |
POSICIÓN DE CARTERA POR CLIENTE
| Cliente | Saldo total | Cartera vigente | 1-30 días | 31-60 días | 61-90 días | +90 días | Estado de cobranza |
|---|---|---|---|---|---|---|---|
| NORMA MICHIGAN INC | USD 269,812.22 | USD 86,751.90 | USD 50,968.20 | USD 56,173.20 | USD 13,046.51 | USD 62,872.41 | CRÍTICO |
| HUF MEXICO | USD 146,351.79 | USD 107,990.25 | USD 28,304.92 | USD 52.00 | USD 4,207.86 | USD 5,796.76 | CRÍTICO |
| AUTOMOTIVE MEXICO BODY SYSTEMS | USD 78,650.12 | USD 73,586.86 | USD 4,574.04 | USD 125.00 | USD 94.99 | USD 269.23 | CRÍTICO |
| AIR THERMAL SYSTEMS | USD 46,972.58 | USD 41,259.92 | USD 5,712.66 | USD 0.00 | USD 0.00 | USD 0.00 | ATENCIÓN |
| ND AUTOMOTIVE SYSTEMS MEXICO | USD 31,946.91 | USD 0.00 | USD 26,074.26 | USD 4,165.25 | USD 1,707.40 | USD 0.00 | CRÍTICO |
| NAPINO AUTO & ELECTRONICS LIMITED | USD 20,740.00 | USD 8,232.00 | USD 8,252.00 | USD 100.00 | USD 0.00 | USD 4,156.00 | CRÍTICO |
| GOLDE AUBURN HILLS, LLC | USD 18,538.00 | USD 13,776.00 | USD 4,592.00 | USD 25.00 | USD 20.00 | USD 125.00 | CRÍTICO |
| VOLKSWAGEN DE MEXICO | USD 15,231.18 | USD 5,773.09 | USD 3,442.88 | USD 1,236.10 | USD 0.00 | USD 4,779.11 | CRÍTICO |
| SHANGHAI HUF AUTOMOTIVE LOCK CO. LTD. | USD 6,431.66 | USD 3,672.00 | USD 900.00 | USD 127.00 | USD 76.00 | USD 1,656.66 | CRÍTICO |
| AUTOMOTIVE VERITAS DE MEXICO | USD 5,265.18 | USD 5,265.18 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | FAVORABLE |
| Mettler-Toledo Operations GmbH | USD 4,273.37 | USD 4,273.37 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | FAVORABLE |
| NS EQUIPO E IMPLEMENTOS | USD 57.40 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 57.40 | CRÍTICO |
| VITALMEX COMERCIAL | USD 23.93 | USD 0.00 | USD 0.00 | USD 23.93 | USD 0.00 | USD 0.00 | CRÍTICO |