698,325
period to date50.5% GM
352,640
of revenue50.5%
351,041
of revenue50.3%
950,753
of total assets14.0%
4,699,956
253 open items86.2% past due
2,045,885
34 suppliers99.6% past due
PERIOD TO 2026-08-13 · AED
| Revenue | 698,325 | 100% |
| Cost of sales | (345,685) | 49.5% |
| Gross profit | 352,640 | 50.5% |
| Operating expenses | (1,599) | 0.2% |
| Net profit | 351,041 | 50.3% |
Overheads of 1,599 are 0.2% of revenue, and 1,249 of that is a stock-closing entry posted to an admin account rather than stock variation. The books hold no salary, rent, utility or depreciation account, so the margin below is not a trading margin.
UNTOUCHED SINCE THE OPENING COUNT ON 2026-06-30
AT COST
165,596
12 lines, 17.1% of the 971,174 stock value.
AS AT 2026-08-13 · AED 6,788,195 EACH SIDE
Liabilities to equity of 0.66x is trade payables and provisions; there are no borrowings.
TRADING SINCE 2026-06-30 · 44 DAYS
DAYS TO COLLECT, ON TRADING SINCE THE CUT-OVER
DSO TRADING
25DSO BOOK
296DIO BOOK
124DPO BOOK
260| Receivables brought in on 2026-06-30 | 4,305,835 | 159 inv | |
| Receivables from trading since | 394,121 | 68 inv |
| Payables brought in on 2026-06-30 | 2,192,831 | opening | |
| Purchases since | 25,087 | TOO THIN |
Only the collection figure is a trading measure. Stock and payables are still 2,192,831 of opening balances against 25,087 of purchases since, so a full cash cycle is not yet meaningful. The receivable split adds back to the 4,699,956.
AED 4,699,956 · 183 CUSTOMERS WITH A BALANCE · 16 IN CREDIT
| Falcon Ridge Industries LLC | 625,715 | 13.3% | |
| Oasis Karim Trading Co. LLC | 502,620 | 10.7% | |
| National Crescent Industry LLC | 408,563 | 8.7% | |
| Summit Precast Establishment LLC | 297,675 | 6.3% | |
| Delta Technical Products (PTY) LTD | 279,226 | 5.9% | |
| Top 5 | 2,113,800 | 45.0% |
EACH DOT IS A CUSTOMER · 167 WITH A BALANCE
BOOK AVERAGE
25 DAYS LATE
RUN OVER ALL 314 POSTED ENTRIES
| Entries posted 15+ days late | 24 / 104 | FLAG |
| Invoices matched to a receipt | 0 / 227 | FLAG |
| Same customer, same amount | 5 pairs | CHECK |
| Posted outside 07:00–19:00 | 0 | OK |
| Posted at a weekend | 3 | OK |
| Manual journals | 2.9% | OK |
| Round-thousand amounts | 2 | OK |
| Gaps in invoice numbering | 0 | OK |
| Benford first-digit test | χ² 6.5 | PASS |
335,556 of customer money has reached the bank across 9 receipts from 7 customers and has never been matched to an invoice. Until it is, the ageing shows those invoices as fully outstanding.
FROM ACTUAL DUE DATES · OPENING CASH AED 950,753
WEEK 1 BACKLOG
4.05m
Weeks 2 to 13 carry little. Almost every receivable is already past its due date, so this reads as a backlog rather than a forecast.
AED 2,045,885 · 34 SUPPLIERS · 15 IN DEBIT
99.6% of what Alpha owes is already past due. Ties to the balance sheet.
OBSERVED AGAINST EXPECTED · 286 AMOUNTS
χ²
6.5
6.5 against a 15.5 threshold. The amounts fall where naturally occurring figures should.
DAY AGAINST HOUR, DUBAI TIME · RED OUTLINE = OUTSIDE HOURS
0 entries fall outside 07:00–19:00 Asia/Dubai and 3 at a weekend. Excluding the go-live import, the worst gap between an entry date and the day it was keyed is 42 days.