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

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% 50% PDD Collection % 40% 30% 20% 10% 0% May-17 Jun-17 Jul-17 Aug-17 The above graph is a monthly breakdown of the monthly figures that were collected on payment due date.

Monthly Breakdown of Cash Collected Monthly Breakdown of Cash Collected At Payment Due Date + 3 99.99% 99.34% 99.81% 100.00% 100% 90% 80% % Of Cash Collected 70% 60% 50% PDD+3 Collection% 40% 30% 20% 10% 0% May-17 Jun-17 Jul-17 Aug-17 The above graph is a monthly breakdown of the monthly figures that were collected on payment due date + 3 days.

Failure to Pay Notices Issued No. of Failure to Pay Notices Issued No. of Failure to pay notices 50 40 31 No. of Failure to Pay 30 Notices issued 20 10 9 10 1 0 May-17 Jun-17 Jul-17 Aug-17 Value of Failure to Pay Notices Issued Value of Failure to pay £199,100.00 £177,579.65 £179,200.00 £159,300.00 notices issued £139,400.00 Value of £119,500.00 Failure to Pay £99,600.00 Notices £79,700.00 £59,800.00 £39,900.00 £17,601.49 £8,273.27 £303.84 £20,000.00 £100.00 May-17 Jun-17 Jul-17 Aug-17

Exposure DSC / UUA / Third Party Customers Secured - Exposure 9% underwritten by a third party ie. LOC/PCG 10% Unsecured - Supported by a Published Credit Rating 81% Unsecured - Exposure less than £150, not supported by a Published Credit Rating