AI Intelligence Feed
Every insight below is generated from live ERP data. Click any card to drill in.
Revenue down 79.9% MoM
MTD revenue is OMR 10.5k vs OMR 52.6k last month. Investigate channel & top-customer activity.
DSO is 91 days
Open AR of OMR 57.1k divided by daily revenue (OMR 625/day) implies 91 days to collect. Industry healthy is 30–45.
96% of AR is 60+ days old
OMR 54.9k of the OMR 57.4k receivable book is past 60 days — recoverability drops sharply after this point.
Receivables OMR 57.1k vs cash OMR 13.5k
Outstanding receivables are 424% of cash on hand. Collection focus could materially improve liquidity.
KAWTHAR AL BUSAIDI - 91353332 owes OMR 5.7k
Largest overdue account, 1149 days past terms. A single collections call could resolve a meaningful share of total AR.
CROWN UNITED INTERNATIONAL SPC = 27% of 90d revenue
OMR 8.6k from one customer creates churn risk. Diversification or contract protection is worth evaluating.
Active customers down 36%
210 customers ordered in the last 90 days vs 329 in the prior 90. Retention or competitive pressure needs investigation.
27.1 months of stock on hand
OMR 515.5k in inventory at cost vs OMR 19.0k avg monthly revenue. Working capital tied up — review slow movers and clearance.
Store is 97% of revenue
Heavy reliance on a single channel. Diversifying reduces volatility from a single channel disruption.
New customers down 75% MoM
15 first-time customers this month vs 60 last month. Marketing spend or top-of-funnel needs attention.