Tax Payable (open)
$76.63M
Tax Receivable (open)
$10.62M
Net Position
$66.02M
Overdue exposure
$1.94M
Open payables vs receivables · all entities
| Entity | Payable | Receivable | Net | Overdue | Controller |
|---|---|---|---|---|---|
🇳🇱 ACME Holding BV NL01 · Netherlands | $5.79M | $2.98M | $2.81M | — | L. de Vries |
🇩🇪 ACME Deutschland GmbH DE01 · Germany | $15.56M | $238K | $15.32M | — | K. Müller |
🇫🇷 ACME France SAS FR01 · France | $6.71M | $670K | $6.04M | — | C. Laurent |
🇪🇸 ACME Iberia SL ES01 · Spain | $3.20M | — | $3.20M | $1.21M | M. Ortega |
🇮🇹 ACME Italia SpA IT01 · Italy | — | $4.23M | $-4.23M | — | G. Russo |
🇬🇧 ACME UK Ltd UK01 · United Kingdom | $9.44M | — | $9.44M | — | J. Walker |
🇺🇸 ACME US Inc US01 · United States | $23.87M | — | $23.87M | — | S. Patel |
🇵🇱 ACME Polska Sp. z o.o. PL01 · Poland | $1.06M | — | $1.06M | — | A. Kowalski |
🇸🇬 ACME Singapore Pte SG01 · Singapore | — | $2.49M | $-2.49M | — | W. Tan |
🇧🇷 ACME Brasil Ltda BR01 · Brazil | $4.16M | — | $4.16M | $734K | R. Silva |
🇮🇳 ACME India Pvt Ltd IN01 · India | $2.45M | — | $2.45M | — | A. Mehta |
🇨🇦 ACME Canada Inc CA01 · Canada | $1.04M | — | $1.04M | — | M. Tremblay |
🇨🇳 ACME China Co Ltd CN01 · China | $3.37M | — | $3.37M | — | L. Zhang |
Scheduled tax outflows vs expected refunds · $K · weekly, 13 weeks
Outflows (13 wks)
$74.7M
Refunds (13 wks)
$8.0M
Peak outflow week
W3
Upcoming
PIS/COFINS · BR01
BR-PC-2603 · due 2026-04-20
−$734K
OverdueVAT · ES01
ES-VAT-2603 · due 2026-04-22
−$1.21M
OverduePenalty · BR01
BR-PC-2603-PEN · due 2026-05-05
−$37K
OpenInterest · BR01
BR-PC-2603-INT · due 2026-05-05
−$9K
OpenWHT · IN01
IN-TDS-2604 · due 2026-05-07
−$454K
OpenRecently cleared
VAT · DE01
DE-VAT-2603 · Apr 14
−$1.27M
ClearedCIT · FR01
FR-CT-Q1 · Apr 28
−$5.83M
ClearedVAT · UK01
UK-VAT-2603 · Apr 22
+$443K
ClearedOpen positions vs forecast per legal entity · $K