Accounts Receivable
Concentration ADO/DSO
| Borrower | Division | As Of Date | Customer | Current Concentration % | Avg TTM Concentration % | Variance Concentration (pp) | Current ADO (Days) | Avg TTM ADO (Days) | Variance ADO (Days) | Current DSO (Days) | Avg TTM DSO (Days) | Variance DSO (Days) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Premium Dessert Partners | 0.042300 | 0.032300 | 1.01 | 23.10 | 20.100000 | 3.00 | 37.60 | 35.800000 | 1.70 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Prime Pantry Distributors | 0.004800 | 0.033400 | -2.86 | 17.90 | 19.000000 | -1.20 | 38.10 | 35.800000 | 2.30 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | PureJoy Ingredients | 0.013500 | 0.029600 | -1.61 | 19.00 | 19.000000 | — | 37.90 | 35.900000 | 2.10 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Silverline Retail Foods | 0.048600 | 0.028500 | 2.00 | 18.10 | 19.600000 | -1.50 | 37.20 | 35.900000 | 1.30 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Vista Baking Supply | 0.004000 | 0.018800 | -1.48 | 18.60 | 20.500000 | -1.90 | 38.10 | 36.100000 | 2.10 | Edit |
| BrightNest Consumer Brands · Alex Christie | Retail Brands | 2025-11-30 | Benchmark Foodservice | 0.063700 | 0.032800 | 3.09 | 19.30 | 21.200000 | -2.00 | 52.00 | 47.600000 | 4.40 | Edit |
| BrightNest Consumer Brands · Alex Christie | Retail Brands | 2025-11-30 | Cornerstone Food Group | 0.006000 | 0.024500 | -1.85 | 24.70 | 21.900000 | 2.80 | 54.00 | 47.900000 | 6.20 | Edit |
| BrightNest Consumer Brands · Alex Christie | Retail Brands | 2025-11-30 | Crown Confections | 0.067700 | 0.026900 | 4.08 | 20.20 | 21.800000 | -1.60 | 51.90 | 47.800000 | 4.10 | Edit |
| BrightNest Consumer Brands · Alex Christie | Retail Brands | 2025-11-30 | Everbright Grocery Group | 0.052100 | 0.028500 | 2.36 | 18.50 | 22.300000 | -3.80 | 52.30 | 47.700000 | 4.60 | Edit |
| BrightNest Consumer Brands · Alex Christie | Retail Brands | 2025-11-30 | FirstChoice Grocery Group | 0.033100 | 0.033900 | -0.08 | 22.50 | 21.600000 | 0.90 | 53.20 | 47.600000 | 5.60 | Edit |
| BrightNest Consumer Brands · Alex Christie | Retail Brands | 2025-11-30 | Golden Spoon Distributing | 0.001300 | 0.031400 | -3.01 | 18.30 | 21.600000 | -3.30 | 54.20 | 47.700000 | 6.50 | Edit |
| BrightNest Consumer Brands · Alex Christie | Retail Brands | 2025-11-30 | Greenfield Baking Supply | 0.015000 | 0.027400 | -1.25 | 22.60 | 21.400000 | 1.20 | 53.70 | 47.800000 | 6.00 | Edit |
| BrightNest Consumer Brands · Alex Christie | Retail Brands | 2025-11-30 | Harborview Foods | 0.024200 | 0.031100 | -0.70 | 19.10 | 22.300000 | -3.30 | 53.40 | 47.700000 | 5.70 | Edit |
| BrightNest Consumer Brands · Alex Christie | Retail Brands | 2025-11-30 | Harvest Lane Foods | 0.018000 | 0.020300 | -0.23 | 23.30 | 22.600000 | 0.70 | 53.60 | 48.000000 | 5.70 | Edit |
| BrightNest Consumer Brands · Alex Christie | Retail Brands | 2025-11-30 | Heritage Grocery Group | 0.033000 | 0.027000 | 0.60 | 20.00 | 21.600000 | -1.60 | 53.10 | 47.800000 | 5.30 | Edit |