Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Change In Receivables : ر.ع-0.50 Mil (TTM As of Sep. 2024)

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What is Sembcorplalah Power & Water CompanyOG Change In Receivables?

Sembcorplalah Power & Water CompanyOG's change in receivables for the quarter that ended in Sep. 2024 was ر.ع1.48 Mil. It means Sembcorplalah Power & Water CompanyOG's Accounts Receivable declined by ر.ع1.48 Mil from Jun. 2024 to Sep. 2024 .

Sembcorplalah Power & Water CompanyOG's change in receivables for the fiscal year that ended in Dec. 2023 was ر.ع-0.67 Mil. It means Sembcorplalah Power & Water CompanyOG's Accounts Receivable increased by ر.ع0.67 Mil from Dec. 2022 to Dec. 2023 .

Sembcorplalah Power & Water CompanyOG's Accounts Receivable for the quarter that ended in Sep. 2024 was ر.ع6.94 Mil.

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 Receivable are being managed. Sembcorplalah Power & Water CompanyOG's Days Sales Outstanding for the three months ended in Sep. 2024 was 30.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sembcorplalah Power & Water CompanyOG's liquidation value for the three months ended in Sep. 2024 was ر.ع-73.85 Mil.

Sembcorplalah Power & Water CompanyOG Change In Receivables Historical Data

The historical data trend for Sembcorplalah Power & Water CompanyOG's Change In Receivables 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.

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Sembcorplalah Power & Water CompanyOG Change In Receivables Chart

Sembcorplalah Power & Water CompanyOG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-11.29

-3.85

4.98

11.31

-0.67

Sembcorplalah Power & Water CompanyOG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															1.39	-0.84	-1.08	-0.06	1.48

Sembcorplalah Power & Water CompanyOG Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع-0.50 Mil.

Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Change In Receivables 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 Receivable are being managed.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.94	/	20.81	*	91
=	30.43

2. In Ben Graham's calculation of liquidation value, Sembcorplalah Power & Water CompanyOG's accounts receivable are only considered to be worth 75% of book value:

Sembcorplalah Power & Water CompanyOG's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.321	-	90.44	+	0.75 * 6.94	+	0.5 * 6.136
=	-73.85

Sembcorplalah Power & Water CompanyOG Change In Receivables Related Terms

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Sembcorplalah Power & Water CompanyOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sembcorp Salalah Power & Water Company SAOG (MUS:SSPW) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

PO Box 1466, Salalah, OMN, 211

Website

https://www.sembcorpsalalah.com.om

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.

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