ICE (Intercontinental Exchange) Change In Receivables: $-228 Mil (TTM As of Jun. 2026)

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ICE Intercontinental Exchange Inc ICE
82 GF Score
Price $151.80
GF Value $172.93
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Intercontinental Exchange Change In Receivables?

Intercontinental Exchange ICE -0.45% 82 Change In Receivables is $-228 Mil as of Jun. 2026. GuruFocus rates ICE with a GF Score™ of 82/100 and a GF Value™ of $172.93 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Intercontinental Exchange's change in receivables for the quarter that ended in Jun. 2026 was $511 Mil. It means Intercontinental Exchange's Accounts Receivable declined by $511 Mil from Mar. 2026 to Jun. 2026 .

Intercontinental Exchange's change in receivables for the fiscal year that ended in Dec. 2025 was $-62 Mil. It means Intercontinental Exchange's Accounts Receivable increased by $62 Mil from Dec. 2024 to Dec. 2025 .

Intercontinental Exchange's Accounts Receivable for the quarter that ended in Jun. 2026 was $1,869 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. Intercontinental Exchange's Days Sales Outstanding for the three months ended in Jun. 2026 was 47.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Intercontinental Exchange's liquidation value for the three months ended in Jun. 2026 was $-140,570 Mil.


Intercontinental Exchange  (NYSE:ICE) 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.

Intercontinental Exchange's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1869/3611*91
=47.23

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

Intercontinental Exchange's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2623-144595+0.75 * 1869+0.5 * 0
=-140,570

* 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 Exchange Change In Receivables Related Terms


Intercontinental Exchange Change In Receivables Historical Data

* Premium members only.

The historical data trend for Intercontinental Exchange'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.

Intercontinental Exchange Change In Receivables Chart

Intercontinental Exchange 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 -5.00 20.00 -71.00 -149.00 -62.00

Intercontinental Exchange Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 231.00 104.00 -10.00 -833.00 511.00
ICE
82GF Score
Intercontinental Exchange Inc ICE
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercontinental Exchange 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-228 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 $-228 Mil mean?
Intercontinental Exchange (ICE) has a Change In Receivables of $-228 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Intercontinental Exchange and its competitors.
Is Intercontinental Exchange's Change In Receivables too high?
Intercontinental Exchange's current Change In Receivables is $-228 Mil. Overall, Intercontinental Exchange has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intercontinental Exchange's Change In Receivables compare to MCO and CME?
Intercontinental Exchange's Change In Receivables of $-228 Mil can be compared against companies in the Capital Markets 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 a Capital Markets company?
A good Change In Receivables depends on the Capital Markets 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 Intercontinental Exchange and its competitors. Intercontinental Exchange's current Change In Receivables is $-228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercontinental Exchange stock overvalued right now?
Based on GuruFocus' analysis, Intercontinental Exchange (ICE) is currently considered Modestly Undervalued. The stock's GF Value™ is $172.93, compared to a current price of $151.80 — trading 12.2% below its estimated fair value. The current Change In Receivables is $-228 Mil. Intercontinental Exchange's overall GF Score™ is 82/100 with 3 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 Intercontinental Exchange (ICE), the current Change In Receivables is $-228 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 Exchange (ICE) Overvalued in 2026?

Based on GuruFocus' analysis, Intercontinental Exchange stock appears to be undervalued. The current stock price of $151.80 is trading 12.2% below its estimated GF Value™ of $172.93. GuruFocus considers Intercontinental Exchange to be Modestly Undervalued.

Key valuation signals for ICE:

  • Change In Receivables: $-228 Mil
  • GF Value™: $172.93 vs. price of $151.80 (12.2% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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


Intercontinental Exchange Business Description

Address 5660 New Northside Drive, Atlanta, GA, USA, 30328
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).
82GF Score

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

$151.80
Price
$172.93
GF Value