SPC Power (PHS:SPC) Change In Receivables : ₱-40 Mil (TTM As of Mar. 2024)

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What is SPC Power Change In Receivables?

SPC Power's change in receivables for the quarter that ended in Mar. 2024 was ₱-17 Mil. It means SPC Power's Accounts Receivable increased by ₱17 Mil from Dec. 2023 to Mar. 2024 .

SPC Power's change in receivables for the fiscal year that ended in Dec. 2023 was ₱92 Mil. It means SPC Power's Accounts Receivable declined by ₱92 Mil from Dec. 2022 to Dec. 2023 .

SPC Power's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱666 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. SPC Power's Days Sales Outstanding for the three months ended in Mar. 2024 was 74.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SPC Power's liquidation value for the three months ended in Mar. 2024 was ₱3,931 Mil.

SPC Power Change In Receivables Historical Data

The historical data trend for SPC Power'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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SPC Power Change In Receivables Chart

SPC Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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37.77

77.59

-151.78

-199.62

91.51

SPC Power Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															114.52	-216.98	19.81	174.16	-16.55

SPC Power 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-40 Mil.

SPC Power (PHS:SPC) 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.

SPC Power's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	665.661	/	820.42	*	91
=	74.04

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

SPC Power's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4365.916	-	1127.774	+	0.75 * 665.661	+	0.5 * 387.381
=	3,931

SPC Power Change In Receivables Related Terms

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SPC Power (PHS:SPC) Business Description

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Address

Archbishop Reyes Avenue, Cebu Business Park, 7th Floor, Cebu Holdings Center, Cebu, PHL, 6000

Website

http://www.spcpowergroup.com

SPC Power Corp is managed through three segments: Generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM and other customers; Distribution and sales of electricity to the end-users; and Others segment that operates SECI and SLCI such as to manage, operate and invest in power generating plants and related facilities. It operates and generates revenue principally only in the Philippines.