Capricorn Energy (FRA:FKG2) Change In Receivables: €51.1 Mil (TTM As of Dec. 2025)

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FRA:FKG2 Capricorn Energy PLC FRA:FKG2
73 GF Score
Price €7.85
GF Value €5.12
! 6 Warning Signs
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What is Capricorn Energy Change In Receivables?

Capricorn Energy FRA:FKG2 -0.63% 73 Change In Receivables is €51.1 Mil as of Dec. 2025. GuruFocus rates FRA:FKG2 with a GF Score™ of 73/100 and a GF Value™ of €5.12. The stock has 6 warning signs investors should review.

Capricorn Energy's change in receivables for the quarter that ended in Dec. 2025 was €51.8 Mil. It means Capricorn Energy's Accounts Receivable declined by €51.8 Mil from Jun. 2025 to Dec. 2025 .

Capricorn Energy's change in receivables for the fiscal year that ended in Dec. 2025 was €51.2 Mil. It means Capricorn Energy's Accounts Receivable declined by €51.2 Mil from Dec. 2024 to Dec. 2025 .

Capricorn Energy's Accounts Receivable for the quarter that ended in Dec. 2025 was €72.1 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. Capricorn Energy's Days Sales Outstanding for the six months ended in Dec. 2025 was 224.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capricorn Energy's liquidation value for the six months ended in Dec. 2025 was €4.0 Mil.

Capricorn Energy  (FRA:FKG2) 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.

Capricorn Energy's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=72.078/58.499*91
=224.86

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

Capricorn Energy's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=66.1-119.304+0.75 * 72.078+0.5 * 6.32
=4.0

* 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.

Capricorn Energy Change In Receivables Related Terms

Capricorn Energy Change In Receivables Historical Data

* Premium members only.

The historical data trend for Capricorn Energy'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.

Capricorn Energy Change In Receivables Chart

Capricorn Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,006.25 974.49 -58.87 -7.64 51.16

Capricorn Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables 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 -28.98 17.28 -25.40 -0.61 51.75
FRA:FKG2
73GF Score
Capricorn Energy PLC FRA:FKG2
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Energy 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €51.1 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €51.1 Mil mean?
Capricorn Energy (FRA:FKG2) has a Change In Receivables of €51.1 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Capricorn Energy and its competitors.
Is Capricorn Energy's Change In Receivables too high?
Capricorn Energy's current Change In Receivables is €51.1 Mil. Overall, Capricorn Energy has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Capricorn Energy's Change In Receivables compare to COP and EOG?
Capricorn Energy's Change In Receivables of €51.1 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Oil & Gas company?
A good Change In Receivables depends on the Oil & Gas industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Capricorn Energy and its competitors. Capricorn Energy's current Change In Receivables is €51.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Energy stock overvalued right now?
Capricorn Energy (FRA:FKG2) has a current Change In Receivables of €51.1 Mil. The stock's GF Value™ is €5.12, compared to a current price of €7.85 — trading 53.3% above its estimated fair value. The current Change In Receivables is €51.1 Mil. Capricorn Energy's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Capricorn Energy (FRA:FKG2), the current Change In Receivables is €51.1 Mil as of Dec. 2025. 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 Capricorn Energy (FRA:FKG2) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Energy stock appears to be overvalued. The current stock price of €7.85 is trading 53.3% above its estimated GF Value™ of €5.12.

Key valuation signals for FRA:FKG2:

  • Change In Receivables: €51.1 Mil
  • GF Value™: €5.12 vs. price of €7.85 (53.3% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:FKG2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capricorn Energy Business Description

Industry EnergyOil & Gas
Address 50 Lothian Road, Edinburgh, GBR, EH3 9BY
Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn's segments include: Egypt; Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.
73GF Score

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

€7.85
Price
€5.12
GF Value