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 | Benchmark Foodservice | 0.004300 | 0.027800 | -2.35 | 19.00 | 20.100000 | -1.00 | 38.10 | 35.900000 | 2.20 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Cakery Specialties | 0.011600 | 0.018000 | -0.65 | 18.80 | 20.100000 | -1.20 | 38.00 | 36.100000 | 1.90 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Canyon Ridge Foods | 0.016400 | 0.032500 | -1.61 | 20.00 | 18.800000 | 1.20 | 37.90 | 35.800000 | 2.10 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Crescent Confections | 0.034100 | 0.029600 | 0.45 | 24.00 | 19.800000 | 4.20 | 37.70 | 35.900000 | 1.80 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Crown Confections | 0.005000 | 0.026800 | -2.18 | 21.80 | 20.700000 | 1.20 | 38.10 | 35.900000 | 2.20 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Evergreen Pantry Partners | 0.037000 | 0.030300 | 0.67 | 18.80 | 19.400000 | -0.60 | 37.50 | 35.900000 | 1.60 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Everyday Baking Depot | 0.031400 | 0.031000 | 0.03 | 18.80 | 20.400000 | -1.60 | 37.60 | 35.900000 | 1.70 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Golden Spoon Distributing | 0.015500 | 0.035300 | -1.99 | 19.00 | 20.300000 | -1.20 | 37.90 | 35.800000 | 2.10 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Grandstand Foodservice | 0.047800 | 0.032500 | 1.53 | 21.20 | 20.100000 | 1.10 | 37.40 | 35.800000 | 1.50 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Harmony Foodservice | 0.047200 | 0.038300 | 0.89 | 17.40 | 19.600000 | -2.20 | 37.20 | 35.700000 | 1.50 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Heritage Grocery Group | 0.053300 | 0.032200 | 2.11 | 18.60 | 19.600000 | -1.00 | 37.20 | 35.800000 | 1.30 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Holiday Baking Supply | 0.050500 | 0.032900 | 1.76 | 18.40 | 19.900000 | -1.50 | 37.20 | 35.800000 | 1.40 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Lighthouse Grocery Partners | 0.022600 | 0.034000 | -1.14 | 17.20 | 20.200000 | -3.00 | 37.70 | 35.800000 | 1.90 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | Millstone Ingredients | 0.044900 | 0.029100 | 1.58 | 19.40 | 19.800000 | -0.40 | 37.40 | 35.900000 | 1.50 | Edit |
| BrightNest Consumer Brands · Alex Christie | Private Label | 2025-11-30 | NexGen Baking Supply | 0.026500 | 0.024500 | 0.20 | 21.50 | 19.600000 | 1.90 | 37.80 | 36.000000 | 1.80 | Edit |