Accounts Receivable
AR Metrics
| Borrower | Division | As Of Date | Balance | DSO | % Past Due | Current Amount | Past Due Amount | |
|---|---|---|---|---|---|---|---|---|
| BrightNest Consumer Brands - Alex Christie | Retail Brands | 2025-06-30 | $7,958,000 | 46.700000 | 21.50% | $6,247,030 | $1,710,970 | Edit |
| BrightNest Consumer Brands - Alex Christie | All Divisions | 2025-05-31 | $17,294,000 | 42.800000 | 18.90% | $14,018,960 | $3,275,040 | Edit |
| IronPeak Building Systems - Avery Bennett | All Divisions | 2025-05-31 | $45,117,438.24 | 41.210000 | 33% | $30,318,918.49 | $14,798,519.74 | Edit |
| BrightNest Consumer Brands - Alex Christie | Foodservice | 2025-05-31 | $5,784,000 | 41.700000 | 17.90% | $4,748,664 | $1,035,336 | Edit |
| BrightNest Consumer Brands - Alex Christie | Private Label | 2025-05-31 | $3,912,000 | 38.100000 | 15.30% | $3,313,464 | $598,536 | Edit |
| BrightNest Consumer Brands - Alex Christie | Retail Brands | 2025-05-31 | $7,598,000 | 46.000000 | 21.60% | $5,956,832 | $1,641,168 | Edit |
| BrightNest Consumer Brands - Alex Christie | All Divisions | 2025-04-30 | $17,476,000 | 43.000000 | 18.80% | $14,189,791 | $3,286,209 | Edit |
| IronPeak Building Systems - Avery Bennett | All Divisions | 2025-04-30 | $44,116,762.17 | 41.160000 | 30% | $30,917,026.93 | $13,199,735.24 | Edit |
| BrightNest Consumer Brands - Alex Christie | Foodservice | 2025-04-30 | $5,799,000 | 42.400000 | 17.50% | $4,784,175 | $1,014,825 | Edit |
| BrightNest Consumer Brands - Alex Christie | Private Label | 2025-04-30 | $3,862,000 | 35.700000 | 14.70% | $3,294,286 | $567,714 | Edit |
| BrightNest Consumer Brands - Alex Christie | Retail Brands | 2025-04-30 | $7,815,000 | 47.100000 | 21.80% | $6,111,330 | $1,703,670 | Edit |
| IronPeak Building Systems - Avery Bennett | All Divisions | 2025-03-31 | $43,725,193.28 | 41.080000 | 34% | $28,683,726.79 | $15,041,466.49 | Edit |
| BrightNest Consumer Brands - Alex Christie | All Divisions | 2025-03-31 | $17,156,000 | 43.100000 | 19.10% | $13,875,606 | $3,280,394 | Edit |
| BrightNest Consumer Brands - Alex Christie | Foodservice | 2025-03-31 | $5,716,000 | 40.500000 | 17.70% | $4,704,268 | $1,011,732 | Edit |
| BrightNest Consumer Brands - Alex Christie | Private Label | 2025-03-31 | $3,817,000 | 35.800000 | 14.90% | $3,248,267 | $568,733 | Edit |