| Enter the aging of your gross receivables by the following categories | ||||||||||||||||||||||||||||||||
| 2001 | 2001 | 2001 | 2002 | 2002 | 2002 | |||||||||||||||||||||||||||
| Company | 2Q -A | 2Q -B | 2Q -C | 2Q -D | Total | 3Q -A | 3Q -B | 3Q -C | 3Q -D | Total | 4Q -A | 4Q -B | 4Q -C | 4Q -D | Total | 1Q-A | 1Q-B | 1Q-C | 1Q-D | Total | 2Q-A | 2Q-B | 2Q-C | 2Q-D | Total | 3Q-A | 3Q-B | 3Q-C | 3Q-D | Total | ||
| 1 | ADP CREDIT CORP | 99.5% | 0.4% | 0.1% | 0.1% | 100.0% | 98.9% | 0.8% | 0.2% | 0.1% | 100.0% | 99.3% | 0.5% | 0.2% | 0.1% | 100.0% | 99.0% | 0.6% | 0.2% | 0.1% | 100.0% | 99.4% | 0.5% | 0.1% | 0.0% | 100.0% | 99.4% | 0.4% | 0.1% | 0.1% | 100.0% | -0.21429 |
| 2 | ADVANTA BUSINESS SERVICES | |||||||||||||||||||||||||||||||
| 3 | AMSOUTH LEASING CORPORATION | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.1% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | #DIV/0! |
| 4 | BOEING CAPITAL CORPORATION | |||||||||||||||||||||||||||||||
| 5 | CATERPILLAR FINANCIAL SERVICES | 96.6% | 0.8% | 0.5% | 2.2% | 100.0% | 96.4% | 1.0% | 0.3% | 2.3% | 100.0% | 95.9% | 1.1% | 0.4% | 2.6% | 100.0% | 95.1% | 1.1% | 0.5% | 3.3% | 100.0% | 95.3% | 1.0% | 0.7% | 3.1% | 100.0% | 95.7% | 1.2% | 0.3% | 2.8% | 100.0% | 0.221739 |
| 6 | CIT (NEWCOURT) | |||||||||||||||||||||||||||||||
| 7 | CITICAPITAL | |||||||||||||||||||||||||||||||
| 8 | COMDISCO, INC. | |||||||||||||||||||||||||||||||
| 9 | COMPUTER SALES INTERNATIONAL | 98.0% | 1.0% | 1.0% | 0.0% | 100.0% | 98.0% | 1.0% | 1.0% | 0.0% | 100.0% | 98.0% | 1.0% | 1.0% | 0.0% | 100.0% | 98.0% | 1.0% | 1.0% | 0.0% | 100.0% | 98.0% | 1.0% | 1.0% | 0.0% | 100.0% | 98.0% | 1.0% | 1.0% | 0.0% | 100.0% | |
| 10 | DANA CREDIT CORPORATION | 98.5% | 0.0% | 0.0% | 1.5% | 100.0% | 98.4% | 0.0% | 0.0% | 1.6% | 100.0% | 99.2% | 0.0% | 0.0% | 0.8% | 100.0% | 98.5% | 0.0% | 0.0% | 1.5% | 100.0% | 98.7% | 0.0% | 0.0% | 1.3% | 100.0% | 87.0% | 0.7% | 0.5% | 11.8% | 100.0% | 6.375 |
| 11 | De Lage Landen (TOKAI FINANCIAL SVCS) | 95.0% | 2.0% | 1.0% | 2.0% | 100.0% | 95.0% | 2.0% | 1.0% | 2.0% | 100.0% | 95.0% | 2.0% | 1.0% | 2.0% | 100.0% | 95.0% | 2.0% | 1.0% | 2.0% | 100.0% | 95.0% | 2.0% | 1.0% | 2.0% | 100.0% | 96.3% | 1.6% | 0.5% | 1.6% | 100.0% | -0.2 |
| 12 | FARM CREDIT LEASING | 98.3% | 0.6% | 0.4% | 0.7% | 100.0% | 97.9% | 0.6% | 0.7% | 0.9% | 100.0% | 97.7% | 0.6% | 0.4% | 1.3% | 100.0% | 97.8% | 0.7% | 0.3% | 1.2% | 100.0% | 98.0% | 0.5% | 0.3% | 1.2% | 100.0% | 98.3% | 0.4% | 0.2% | 1.1% | 100.0% | 0.325581 |
| 13 | FLEET CAPITAL (SANWA) | 99.0% | 0.5% | 0.2% | 0.3% | 100.0% | 98.7% | 0.5% | 0.4% | 0.5% | 100.0% | 98.7% | 0.7% | 0.3% | 0.4% | 100.0% | 98.7% | 0.6% | 0.3% | 0.4% | 100.0% | 98.8% | 0.5% | 0.1% | 0.5% | 100.0% | 99.1% | 0.5% | 0.1% | 0.3% | 100.0% | -0.3617 |
| 14 | GE CAPITAL - CFI | 96.8% | 1.7% | 1.0% | 0.4% | 100.0% | 95.7% | 1.7% | 1.1% | 1.5% | 100.0% | 93.9% | 2.9% | 1.3% | 1.9% | 100.0% | ||||||||||||||||
| 15 | GREATAMERICA LEASING | 98.8% | 0.6% | 0.2% | 0.4% | 100.0% | 98.5% | 0.8% | 0.2% | 0.5% | 100.0% | 98.1% | 1.0% | 0.3% | 0.6% | 100.0% | 98.5% | 0.4% | 0.3% | 0.9% | 100.0% | 98.9% | 0.4% | 0.2% | 0.6% | 100.0% | 98.7% | 0.5% | 0.3% | 0.5% | 100.0% | |
| 16 | HELLER FINANCIAL | 96.8% | 1.7% | 1.0% | 0.4% | 100.0% | 95.7% | 1.7% | 1.1% | 1.5% | 100.0% | |||||||||||||||||||||
| 17 | HITACHI CREDIT AMERICA CORP. | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | #DIV/0! |
| 18 | JOHN DEERE CREDIT (John Deere Credit Corp) | 98.8% | 0.0% | 1.2% | 0.0% | 100.0% | 98.8% | 0.0% | 1.2% | 0.0% | 100.0% | 98.8% | 0.0% | 1.2% | 0.0% | 100.0% | 98.8% | 0.0% | 1.2% | 0.0% | 98.8% | 0.0% | 1.2% | 0.0% | 100.0% | #DIV/0! | ||||||
| 19 | KEYCORP LEASING * | 98.0% | 0.7% | 0.3% | 1.0% | 100.0% | 96.8% | 1.7% | 0.3% | 1.2% | 100.0% | 96.5% | 1.3% | 0.5% | 1.7% | 100.0% | 96.4% | 0.8% | 0.6% | 2.2% | 100.0% | 97.8% | 0.5% | 0.1% | 1.6% | 100.0% | 98.0% | 0.4% | 0.1% | 1.5% | 100.0% | 0.243902 |
| 20 | LASALLE NATIONAL LEASING CORP. | 98.6% | 0.4% | 1.0% | 0.0% | 100.0% | 98.3% | 1.4% | 0.1% | 0.1% | 100.0% | 98.1% | 1.3% | 0.3% | 0.3% | 100.0% | 95.6% | 2.7% | 1.1% | 0.6% | 100.0% | 98.2% | 0.1% | 0.2% | 1.4% | 100.0% | 90.1% | 2.4% | 0.5% | 7.0% | 100.0% | 49 |
| 21 | PITNEY BOWES CREDIT CORPORATION | 94.5% | 2.1% | 1.1% | 2.3% | 100.0% | 94.4% | 1.9% | 1.3% | 2.4% | 100.0% | 95.2% | 1.7% | 0.9% | 2.2% | 100.0% | ||||||||||||||||
| 22 | The FINOVA Group | |||||||||||||||||||||||||||||||
| 23 | US BANCORP LEASING & FINANCIAL | 95.3% | 2.0% | 0.9% | 1.8% | 100.0% | 94.2% | 2.8% | 1.2% | 1.8% | 100.0% | 93.3% | 3.1% | 1.4% | 2.2% | 100.0% | 93.7% | 2.6% | 1.3% | 2.4% | 100.0% | 94.5% | 2.6% | 1.0% | 1.9% | 100.0% | 95.0% | 2.5% | 1.0% | 1.5% | 100.0% | -0.16667 |
| 24 | VERIZON(BELL ATLANTIC+GTE) | 96.0% | 3.0% | 0.0% | 1.0% | 100.0% | 96.0% | 0.0% | 1.0% | 3.0% | 100.0% | 97.0% | 0.0% | 2.0% | 1.0% | 100.0% | 95.0% | 2.0% | 1.0% | 2.0% | 100.0% | 95.2% | 3.3% | 0.5% | 1.0% | 100.0% | 98.4% | 0.3% | 0.8% | 0.5% | 100.0% | -0.83333 |
| 25 | WELLS FARGO EQPT FIN (NORWEST) | 96.1% | 1.0% | 0.5% | 2.4% | 100.0% | 95.1% | 1.7% | 0.7% | 2.5% | 100.0% | 94.8% | 1.9% | 0.8% | 2.5% | 100.0% | 95.6% | 1.1% | 0.6% | 2.7% | 100.0% | 95.5% | 1.6% | 0.8% | 2.2% | 100.0% | 96.9% | 0.6% | 0.4% | 2.2% | 100.0% | -0.11905 |
| Average | 97.5% | 1.0% | 0.5% | 0.9% | 100.0% | 97.2% | 1.0% | 0.6% | 1.2% | 100.0% | 97.2% | 1.1% | 0.7% | 1.1% | 100.0% | 97.2% | 1.0% | 0.6% | 1.2% | 100.0% | 97.6% | 0.9% | 0.5% | 1.0% | 100.0% | 96.9% | 0.8% | 0.4% | 1.9% | 100.0% | ||
| Count | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 16 | 16 | 16 | 16 | 16 | ||
| Max | 100.0% | 3.0% | 1.1% | 2.4% | 100.0% | 100.0% | 2.8% | 1.3% | 3.0% | 100.0% | 100.0% | 3.1% | 2.0% | 2.6% | 100.0% | 100.0% | 2.7% | 1.3% | 3.3% | 100.0% | 100.0% | 3.3% | 1.2% | 3.1% | 100.0% | 100.0% | 2.5% | 1.2% | 11.8% | 100.0% | ||
| Mix | 94.5% | 0.0% | 0.0% | 0.0% | 100.0% | 94.2% | 0.0% | 0.0% | 0.0% | 100.0% | 93.3% | 0.0% | 0.0% | 0.0% | 100.0% | 93.7% | 0.0% | 0.0% | 0.0% | 100.0% | 94.5% | 0.0% | 0.0% | 0.0% | 100.0% | 87.0% | 0.0% | 0.0% | 0.0% | 100.0% | ||
| 97.6% | 0.9% | 0.5% | 1.0% | 97.5% | 0.9% | 0.6% | 1.0% | 97.2% | 1.0% | 0.6% | 1.2% | 97.6% | 0.9% | 0.5% | 1.0% | 96.9% | 0.8% | 0.4% | 1.9% | |||||||||||||
| 3Q 01 | 4Q 01 | 1Q 02 | 2Q 02 | 3Q 02 | ||||||||||||||||||||||||||||
| >30 | 97.6% | 97.5% | 97.2% | 97.6% | 96.9% | |||||||||||||||||||||||||||
| 31-60 | 0.9% | 0.9% | 1.0% | 0.9% | 0.8% | |||||||||||||||||||||||||||
| 61-90 | 0.5% | 0.6% | 0.6% | 0.5% | 0.4% | |||||||||||||||||||||||||||
| over 90 | 1.0% | 1.0% | 1.2% | 1.0% | 1.9% | |||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||||||||||||||||
| 16 | ||||||||||||||||||||||||||||||||