ICHGF (InterContinental Hotels Group) Accounts Receivable: $993 Mil (As of Jun. 2026)

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ICHGF InterContinental Hotels Group PLC ICHGF
90 GF Score
Price $155.30
GF Value $142.03
Valuation Fairly Valued
! 2 Warning Signs
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What is InterContinental Hotels Group Accounts Receivable?

InterContinental Hotels Group ICHGF -2.94% 90 Accounts Receivable is $993 Mil as of Jun. 2026. GuruFocus rates ICHGF with a GF Score™ of 90/100 and a GF Value™ of $142.03 (Fairly Valued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. InterContinental Hotels Group's accounts receivables for the quarter that ended in Jun. 2026 was $993 Mil.

Accounts receivable can be measured by Days Sales Outstanding. InterContinental Hotels Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 68.15.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. InterContinental Hotels Group's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-44.53.


InterContinental Hotels Group 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.

InterContinental Hotels Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=993.00000000304/2659.0000000009*91
=68.15

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

InterContinental Hotels Group's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 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)
=(831.00000000255+0.75 * 993.00000000304+0.5 * 4.0000000000123-8202.0000000251
-0-4.0000000000123)/148.8553
=-44.53

* 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.


InterContinental Hotels Group Accounts Receivable Related Terms


InterContinental Hotels Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for InterContinental Hotels Group'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.

InterContinental Hotels Group Accounts Receivable Chart

InterContinental Hotels Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 429.00 524.00 615.00 689.00 745.00

InterContinental Hotels Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 918.00 689.00 985.00 745.00 993.00
ICHGF
90GF Score
InterContinental Hotels Group PLC ICHGF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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InterContinental Hotels Group Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $993 Mil mean?
InterContinental Hotels Group (ICHGF) has a Accounts Receivable of $993 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on InterContinental Hotels Group and its competitors.
Is InterContinental Hotels Group's Accounts Receivable too high?
InterContinental Hotels Group's current Accounts Receivable is $993 Mil. Overall, InterContinental Hotels Group has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does InterContinental Hotels Group's Accounts Receivable compare to MAR and HLT?
InterContinental Hotels Group's Accounts Receivable of $993 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Travel & Leisure company?
A good Accounts Receivable depends on the Travel & Leisure industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on InterContinental Hotels Group and its competitors. InterContinental Hotels Group's current Accounts Receivable is $993 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterContinental Hotels Group stock overvalued right now?
Based on GuruFocus' analysis, InterContinental Hotels Group (ICHGF) is currently considered Fairly Valued. The stock's GF Value™ is $142.03, compared to a current price of $155.30 — trading 9.3% above its estimated fair value. The current Accounts Receivable is $993 Mil. InterContinental Hotels Group's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For InterContinental Hotels Group (ICHGF), the current Accounts Receivable is $993 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InterContinental Hotels Group (ICHGF) Overvalued in 2026?

Based on GuruFocus' analysis, InterContinental Hotels Group stock appears to be overvalued. The current stock price of $155.30 is trading 9.3% above its estimated GF Value™ of $142.03. GuruFocus considers InterContinental Hotels Group to be Fairly Valued.

Key valuation signals for ICHGF:

  • Accounts Receivable: $993 Mil
  • GF Value™: $142.03 vs. price of $155.30 (9.3% above fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the ICHGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InterContinental Hotels Group Business Description

Address 1 Windsor Dials, Arthur Road, Windsor, Berkshire, GBR, SL4 1RS
InterContinental Hotels Group operates 1 million rooms across 20 brands addressing the midscale through luxury segments, as of Dec. 31, 2025. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023, followed by a premium conversion brand, Noted Collections, in 2026. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2025, the Americas represented 52% of total rooms, with Greater China accounting for 20% and Europe, Asia, the Middle East, and Africa making up 28%.
90GF Score

Get the complete analysis for ICHGF

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$155.30
Price
$142.03
GF Value