National Electrification Administration(NEA)

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Date: Jan. 8, 2022, 2:24 p.m.

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Date: 2022-01-17 10:55:02.000000

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Working Capital Management Policies

Published by National Electrification Administration(NEA) on Jan. 8, 2022.
Requested from NEA by C. Cabulao at 02:24 PM on Jan. 8, 2022.
Purpose: Strategic Financial Planning Paper
Date of Coverage: 01/08/2020 - 01/08/2022
Tracking no: #NEA-350539089309

S.TABUENA Jan. 8, 2022, 2:24 p.m.

Good day! I would like to request for any information or guidelines you have regarding the Working Capital Management that electric cooperatives must have. Thanks.

F.OFFICER Jan. 17, 2022, 10:55 a.m.

January 17, 2022 Dear Siege, Thank you for your request dated Jan 08, 2022 02:24:14 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch, for Working Capital Management Policies. We received your request on Jan 08, 2022 02:24:14 PM and will respond on or before Jan 28, 2022 02:24:14 PM, in accordance with the Executive Order's implementing rules and regulations. Should you have any questions regarding your request, kindly contact me using the reply function on the eFOI portal at https://www.foi.gov.ph/requests/aglzfmVmb2ktcGhyHQsSB0NvbnRlbnQiEE5FQS0zNTA1MzkwODkzMDkM, for request with ticket number #NEA-350539089309. Thank you. Respectfully, FOI Receiving Officer FOI Officer

O.FDM Jan. 17, 2022, noon

January 17, 2022 Dear Siege Tabuena, Greetings! Thank you for your request dated Jan 08, 2022 02:24:14 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch. You asked for Working Capital Management Policies. Please be informed that NEA does not have any specific policy or guidelines on the same. We have, however, the attached Policy on EC Classification (Memo No. 2020-049) wherein the working capital is one of the parameters used in the classification of ECs. The Policy can also be downloaded in the NEA website (www.nea.gov.ph) for your reference. We hope we have clarified you on this matter. Respectfully, ANA ROSA D. PAPA Department Manager, OPASS

Attachments:

Memo to ECs 2020-049 Policy on Classification of ECs.pdf - Office of the Administrator FDM - [email protected]

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