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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sempra's accounts receivables for the quarter that ended in Dec. 2024 was $1,983 Mil.
Accounts receivable can be measured by Days Sales Outstanding. Sempra's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 48.15.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sempra's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-96.05.
The historical data trend for Sempra'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.
Sempra Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial |
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1,578.00 | 2,071.00 | 2,635.00 | 2,151.00 | 1,983.00 |
Sempra 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 |
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2,151.00 | 2,075.00 | 1,552.00 | 1,716.00 | 1,983.00 |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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.
Sempra's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 1983 | / | 3758 | * | 91 |
= | 48.15 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Sempra's accounts receivable are only considered to be worth 75% of book value:
Sempra'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) | ||
= | (1565 | + | 0.75 * 1983 | + | 0.5 * 559 | - | 58367 |
- | 909 | - | 6546) | / | 650.630 | ||
= | -96.05 |
* 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.
Thank you for viewing the detailed overview of Sempra's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Peter R Wall | officer: SVP, Controller and CAO | 488 8TH AVENUE, SAN DIEGO CA 92101 |
Andres Conesa | director | 488 8TH AVENUE, SAN DIEGO CA 92101 |
Pablo Ferrero | director | 488 8TH AVENUE, SAN DIEGO CA 92101 |
James C Yardley | director | 1001 LOUISIANA STREET, HOUSTON TX 77002 |
Michael N Mears | director | ONE WILLIAMS CENTER, MD 28-1, TULSA OK 74172 |
Richard J Mark | director | 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103 |
Cynthia J Warner | director | 1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045 |
Jeffrey W Martin | director, officer: Chairman, CEO and President | 101 ASH STREET, SAN DIEGO CA 92101 |
Trevor I Mihalik | officer: Executive VP and CFO | 101 ASH STREET, SAN DIEGO CA 92101 |
Karen L Sedgwick | officer: Chief HR Officer, CAO | 488 8TH AVENUE, SAN DIEGO CA 92101 |
Cynthia Lynn Walker | director | 5 GREENWAY PLAZA, HOUSTON TX 77046 |
Jones William D /ca/ | director | |
Jack T Taylor | director | 10951 SANCTUARY DRIVE, SHREVEPORT LA 71106 |
Alan L Boeckmann | director | C/O FLUOR CORP, ONE ENTERPRISE DR, ALISO VIEJO CA 92656 |
Maria Contreras-sweet | director | 488 8TH AVENUE, SAN DIEGO CA 92101 |
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