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 | All Divisions | 2025-11-30 | Greenfield Baking Supply | 0.000300 | 0.029800 | -2.96 | 20.20 | 20.600000 | -0.40 | 46.80 | 43.100000 | 3.70 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Holiday Baking Supply | 0.034200 | 0.030800 | 0.34 | 25.90 | 21.300000 | 4.60 | 46.10 | 43.100000 | 3.00 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Lighthouse Grocery Partners | 0.034800 | 0.018700 | 1.61 | 25.80 | 20.700000 | 5.10 | 46.10 | 43.400000 | 2.70 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Premier Baking Goods | 0.050600 | 0.035900 | 1.47 | 21.00 | 20.500000 | 0.40 | 45.50 | 43.000000 | 2.50 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Premium Dessert Partners | 0.036600 | 0.031900 | 0.47 | 21.40 | 21.700000 | -0.40 | 45.90 | 43.100000 | 2.80 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Signature Kitchens Retail | 0.035500 | 0.033100 | 0.23 | 20.90 | 21.700000 | -0.70 | 45.90 | 43.100000 | 2.80 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | SugarRush Brands | 0.016200 | 0.026600 | -1.03 | 20.50 | 21.600000 | -1.10 | 46.40 | 43.200000 | 3.20 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Summit Crest Baking | 0.053500 | 0.022700 | 3.08 | 23.60 | 20.600000 | 3.00 | 45.60 | 43.300000 | 2.30 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | SweetTreat Markets | 0.033000 | 0.026900 | 0.61 | 24.60 | 21.000000 | 3.60 | 46.10 | 43.200000 | 2.90 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Topping Innovations | 0.001200 | 0.028000 | -2.68 | 22.00 | 20.400000 | 1.70 | 46.80 | 43.200000 | 3.60 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Benchmark Foodservice | 0.047700 | 0.032900 | 1.48 | 24.10 | 20.300000 | 3.80 | 42.10 | 41.700000 | 0.40 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | BlueSky Foodservice | 0.002300 | 0.042300 | -3.99 | 21.30 | 20.600000 | 0.70 | 42.90 | 41.500000 | 1.40 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Canyon Ridge Foods | 0.052600 | 0.028300 | 2.43 | 23.60 | 20.500000 | 3.20 | 42.00 | 41.800000 | 0.10 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Celebration Ingredients | 0.015600 | 0.029800 | -1.43 | 22.80 | 20.600000 | 2.30 | 42.70 | 41.800000 | 0.90 | Edit |
| BrightNest Consumer Brands · Alex Christie | Foodservice | 2025-11-30 | Classic Confections Co. | 0.047500 | 0.036300 | 1.12 | 20.60 | 19.900000 | 0.70 | 41.90 | 41.600000 | 0.30 | Edit |