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Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Accounts Receivable : ر.ع6.59 Mil (As of Dec. 2024)


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What is Sembcorplalah Power & Water CompanyOG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sembcorplalah Power & Water CompanyOG's accounts receivables for the quarter that ended in Dec. 2024 was ر.ع6.59 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Sembcorplalah Power & Water CompanyOG's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 29.62.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sembcorplalah Power & Water CompanyOG's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ر.ع-0.08.


Sembcorplalah Power & Water CompanyOG Accounts Receivable Historical Data

The historical data trend for Sembcorplalah Power & Water CompanyOG's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sembcorplalah Power & Water CompanyOG Accounts Receivable Chart

Sembcorplalah Power & Water CompanyOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.11 17.57 6.16 6.62 6.59

Sembcorplalah Power & Water CompanyOG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.62 6.98 8.24 6.94 6.59

Sembcorplalah Power & Water CompanyOG Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Sembcorplalah Power & Water CompanyOG Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Sembcorplalah Power & Water CompanyOG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.594/20.313*91
=29.62

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Sembcorplalah Power & Water CompanyOG's accounts receivable are only considered to be worth 75% of book value:

Sembcorplalah Power & Water CompanyOG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.776+0.75 * 6.594+0.5 * 5.851-88.166
-0-0)/954.572
=-0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Sembcorplalah Power & Water CompanyOG Accounts Receivable Related Terms

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Sembcorplalah Power & Water CompanyOG Business Description

Traded in Other Exchanges
N/A
Address
PO Box 1466, Salalah, OMN, 211
Sembcorp Salalah Power & Water Company SAOG develops, owns, and operates an electricity generation and seawater desalination plant located between the towns of Taqah and Mirbat. The plant is in commercial operation and has a contracted power capacity of 445MW and a contracted water capacity of 15 MiGD. The plant meets the growing power and water demands of the region over the short, medium, and long term. The company generates its revenues pursuant to a 15-year term PWPA with Oman Power & Water Procurement Company. Under the terms of the PWPA, the plant's contracted power and water capacity are sold exclusively to OPWP on a long-term take-or-pay basis.

Sembcorplalah Power & Water CompanyOG Headlines

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