LM
REVENUE OPERATIONS Updated 10 Sep 2026, 5:42 PM

Executive overview

Receivables, recovery performance and operational exceptions.

TOTAL RECEIVABLES
JMD $286.4M
↑ 4.8% from August
OUTSTANDING
JMD $194.7M
68.0% of portfolio value
RECOVERED THIS MONTH
JMD $18.45M
↑ 12.6% vs prior period
RECOVERY RATE
31.8%
Target 35.0% · 3.2 pts below

Recovery performance

Verified collections across active portfolios

Verified recoveryJMD $72.6M
Qualifying recoveryJMD $61.3M
20M15M10M5M0
AprMayJunJulAugSep

Receivables aging

Outstanding by age band

Current$32.8M
17%
1–30 days$28.1M
14%
31–90 days$41.6M
21%
91–180 days$36.9M
19%
180+ days$55.3M
29%

Requires attention

Exceptions that may delay collection, attribution or reconciliation

IssueReferenceValueAgeAction
Payment requires matchingPAY-260910-1842JMD $485,0002h ago
Promise due todayKS-00482 · Island MediaJMD $210,000Today
Recovery attribution disputedATTR-00639JMD $96,000Yesterday
Lot performance below targetKingston Central · 180+12.4% recovery3d ago