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Semirara Mining and Power (PHS:SCC) Accounts Receivable : ₱8,600 Mil (As of Mar. 2025)


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What is Semirara Mining and Power Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Semirara Mining and Power's accounts receivables for the quarter that ended in Mar. 2025 was ₱8,600 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Semirara Mining and Power's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 47.53.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Semirara Mining and Power's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ₱0.34.


Semirara Mining and Power Accounts Receivable Historical Data

The historical data trend for Semirara Mining and Power'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.

Semirara Mining and Power Accounts Receivable Chart

Semirara Mining and Power 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 5,016.42 6,937.18 11,507.01 12,088.34 8,988.02

Semirara Mining and Power Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 8,018.51 9,500.07 5,774.32 8,988.02 8,599.50

Semirara Mining and Power Accounts Receivable Calculation

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


Semirara Mining and Power 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.

Semirara Mining and Power's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8599.503/16508.786*91
=47.53

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

Semirara Mining and Power's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(10491.851+0.75 * 8599.503+0.5 * 12952.6-21973.315
-0-0)/4250.548
=0.34

* 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.


Semirara Mining and Power Accounts Receivable Related Terms

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Semirara Mining and Power Business Description

Traded in Other Exchanges
N/A
Address
2281 Don Chino Roces Avenue Extension, 2nd Floor DMCI Plaza, Makati, RIZ, PHL, 1231
Semirara Mining and Power Corporation is a coal producer in the Philippines. Revenue is generated through open-cut mining of thermal coal in Semirara Island, the generation of energy available for sale through bilateral contracts, electricity markets, and trading. The company has integrated both coal mining and power generation and utilizes its coal mines to fuel its power plants. The company owns two coal-fired plants, which are located in Calaca, Batangas, and are designed to run as base-load plants using coal from Semirara Island.

Semirara Mining and Power Headlines

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