Receivables

3

Receivables & Payables

Aging analysis of outstanding balances

Total: $158,200
Counterparty0–30 days31–60 days61–90 days90+ daysTotal
TR LC Waikiki
$33,500$19,600——$53,100
ES Zara Sourcing
$22,300—$8,200—$30,500
RU Gloria Jeans
$17,400$13,200—$6,400$37,000
FR Decathlon
$16,400———$16,400
UZ Texnomart Uzbek
$8,700——$3,100$11,800
ES Mango Export
—$9,400——$9,400