DSC Credit Committee Operational Stats August 2017 Created : - - PowerPoint PPT Presentation

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Aug 29, 2022 44 likes •94 views

DSC Credit Committee Operational Stats August 2017 Created : 06/09/2017 Monthly Breakdown of Cash Collected Monthly Breakdown of Cash Collected At Payment Due Date 99.88% 99.79% 100.00% 98.05% 100% 90% 80% % Of Cash Collected 70% 60%

SLIDE 1

DSC Credit Committee Operational Stats

August 2017

Created : 06/09/2017

SLIDE 2

The above graph is a monthly breakdown of the monthly figures that were collected on payment due date.

Monthly Breakdown of Cash Collected

100.00% 98.05% 99.88% 99.79% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% May-17 Jun-17 Jul-17 Aug-17 % Of Cash Collected

Monthly Breakdown of Cash Collected At Payment Due Date

PDD Collection %

SLIDE 3

The above graph is a monthly breakdown of the monthly figures that were collected on payment due date + 3 days.

Monthly Breakdown of Cash Collected

100.00% 99.34% 99.99% 99.81% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% May-17 Jun-17 Jul-17 Aug-17 % Of Cash Collected

Monthly Breakdown of Cash Collected At Payment Due Date + 3

PDD+3 Collection%

SLIDE 4

Failure to Pay Notices Issued

1 31 10 9 10 20 30 40 50 May-17 Jun-17 Jul-17 Aug-17

No. of Failure to pay notices

issued

No. of Failure to Pay Notices Issued
No. of Failure to Pay

Notices £303.84 £177,579.65 £8,273.27 £17,601.49 £100.00 £20,000.00 £39,900.00 £59,800.00 £79,700.00 £99,600.00 £119,500.00 £139,400.00 £159,300.00 £179,200.00 £199,100.00 May-17 Jun-17 Jul-17 Aug-17 Value of Failure to pay notices issued

Value of Failure to Pay Notices Issued

Value of Failure to Pay Notices

SLIDE 5

Exposure

10% 81% 9% DSC / UUA / Third Party Customers

Secured - Exposure underwritten by a third party ie. LOC/PCG Unsecured - Supported by a Published Credit Rating Unsecured - Exposure less than £150, not supported by a Published Credit Rating