Average days outstanding metric

Identifies operational performance of receivables.

Name
Average Days Outstanding
Category
Operational
Analysis objective
Determines which payment issues exist, including bad creditors. Can be used to indicate whether to terminate a contract.
Description
Lease receivables that are measured in average days outstanding.
Source
Customer Focus Group
Measurement
Average of Outstanding Receivables (TODAY – Payment Due Date)
Dependent data that is calculated
Payment Line Items:
  • Outstanding Receivables = Payment Line Items, where due date less than or equal to TODAY AND date paid is NULL
  • Payment Due Date
  • Paid Date
Roles
RE Contract Manager
Display chart types
  • Value-based: Horizontal Grouped Bar (percent) Chart
  • (Capture Period: Vertical Grouped Bar (percent) Chart)
Thresholds
  • Low Threshold: 10
  • High Threshold: 30
  • Range 1: Good/Positive/Green
  • Range 2: On Target/Caution/Yellow
  • Range 3: Poor/Negative/Red
Fact details
Module: triMetricFactBusiness Object: triREPaymentFact

Metric Queries: triREPaymentFact - Metric - Average Days Outstanding

Drill paths
  • Organization
  • Payment Type
  • Contract Name
  • Contract Type
  • Capture Period
Interactive filters
  • Organization
  • Contract Name
  • Payment Type
  • Contract Type
Static filters
  • Payment Line Items paid in data point refresh period
  • RE Contracts filtered to Active User (USERID) = Contract Administrator
Suppress zero values
  • Yes, suppress graphic display of zero values
  • Yes, suppress interactive filters list or drill-path list with zero values
Time
Months
Data point refresh rate
Monthly
License dependency
  • Real Estate
  • Facilities
Functional dependency
  • Space Use Agreements (Real Estate)
  • Space Allocations (Facilities)