Finance Overview
Operator P&L and ledger summary
Net Revenue
DZD 5,045,500
Provider Cost
DZD 4,096,000
Commission Expense
DZD 118,500
Gross Margin
DZD 831,000
Cash Collected
DZD 2,314,050
Agency AR
DZD 2,231,450
Outstanding receivable
Provider AP
DZD 3,596,000
Outstanding payable
Net Position
DZD 949,500
Net revenue by month
Dec
Jan
Feb
Mar
Apr
May
Top agencies by volume
| Agency | Bookings |
|---|---|
| El Djazair Travel | 8 |
| Sahara Tours | 5 |
| Voyages Atlas | 5 |
| Oasis Holidays | 2 |