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 | Foodservice | 2025-11-30 | Crescendo Food Partners | 0.051200 | 0.031300 | 1.99 | 18.50 | 20.500000 | -1.90 | 41.70 | 41.700000 | — | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Crescent Confections | 0.009800 | 0.030000 | -2.03 | 20.20 | 21.300000 | -1.10 | 42.80 | 41.800000 | 0.90 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Elm Street Grocery Supply | 0.029400 | 0.037900 | -0.85 | 20.90 | 20.800000 | 0.10 | 42.30 | 41.600000 | 0.70 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Festive Food Group | 0.055400 | 0.022400 | 3.29 | 19.90 | 21.000000 | -1.10 | 41.70 | 42.000000 | -0.30 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | FirstChoice Grocery Group | 0.000900 | 0.031200 | -3.03 | 23.80 | 21.300000 | 2.40 | 43.00 | 41.800000 | 1.20 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Golden Spoon Distributing | 0.005500 | 0.021000 | -1.55 | 16.90 | 21.100000 | -4.30 | 42.90 | 42.000000 | 0.90 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Greenfield Baking Supply | 0.055800 | 0.026700 | 2.91 | 18.90 | 19.900000 | -1.10 | 41.70 | 41.800000 | -0.20 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Metro Grocery Partners | 0.015700 | 0.036900 | -2.12 | 20.60 | 20.800000 | -0.20 | 42.60 | 41.700000 | 1.00 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Momentum Food Partners | 0.004500 | 0.030300 | -2.59 | 23.20 | 20.400000 | 2.80 | 42.90 | 41.800000 | 1.10 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | National Dessert Supply | 0.060000 | 0.028000 | 3.20 | 20.90 | 21.300000 | -0.40 | 41.70 | 41.800000 | -0.20 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Peak Season Foods | 0.011400 | 0.030300 | -1.89 | 21.90 | 21.000000 | 0.90 | 42.80 | 41.800000 | 1.00 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Premier Baking Goods | 0.025100 | 0.029700 | -0.46 | 17.70 | 20.600000 | -2.90 | 42.40 | 41.800000 | 0.60 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Premium Dessert Partners | 0.004300 | 0.025700 | -2.14 | 20.00 | 20.700000 | -0.70 | 42.90 | 41.900000 | 1.00 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Sterling Pantry Supply | 0.013300 | 0.034300 | -2.11 | 19.50 | 21.400000 | -1.90 | 42.70 | 41.700000 | 1.00 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Urban Market Partners | 0.001600 | 0.037600 | -3.59 | 17.80 | 20.200000 | -2.50 | 43.00 | 41.600000 | 1.30 | Edit |