Ithaca Energy (LSE:ITH) Change In Receivables: £61 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:ITH Ithaca Energy PLC LSE:ITH
51 GF Score
Price £2.58
GF Value £0.01
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Ithaca Energy Change In Receivables?

Ithaca Energy LSE:ITH +0.31% 51 Change In Receivables is £61 Mil as of Dec. 2025. GuruFocus rates LSE:ITH with a GF Score™ of 51/100 and a GF Value™ of £0.01 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ithaca Energy's change in receivables for the quarter that ended in Dec. 2025 was £62 Mil. It means Ithaca Energy's Accounts Receivable declined by £62 Mil from Sep. 2025 to Dec. 2025 .

Ithaca Energy's change in receivables for the fiscal year that ended in Dec. 2025 was £63 Mil. It means Ithaca Energy's Accounts Receivable declined by £63 Mil from Dec. 2024 to Dec. 2025 .

Ithaca Energy's Accounts Receivable for the quarter that ended in Dec. 2025 was £8 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. Ithaca Energy's Days Sales Outstanding for the three months ended in Dec. 2025 was 1.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ithaca Energy's liquidation value for the three months ended in Dec. 2025 was £-4,150 Mil.


Ithaca Energy  (LSE:ITH) 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.

Ithaca 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
=8.142/595.135*91
=1.25

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

Ithaca 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)
=138.046-4388.774+0.75 * 8.142+0.5 * 189.29
=-4,150

* 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.


Ithaca Energy Change In Receivables Related Terms


Ithaca Energy Change In Receivables Historical Data

* Premium members only.

The historical data trend for Ithaca 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.

Ithaca Energy Change In Receivables Chart

Ithaca Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -83.44 -41.52 9.91 72.38 63.12

Ithaca Energy Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 17.32 -11.83 9.51 1.18 61.70
LSE:ITH
51GF Score
Ithaca Energy PLC LSE:ITH
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ithaca 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 quarterly data reported by the company within the most recent 12 months, which was £61 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 £61 Mil mean?
Ithaca Energy (LSE:ITH) has a Change In Receivables of £61 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ithaca Energy and its competitors.
Is Ithaca Energy's Change In Receivables too high?
Ithaca Energy's current Change In Receivables is £61 Mil. Overall, Ithaca Energy has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ithaca Energy's Change In Receivables compare to COP and EOG?
Ithaca Energy's Change In Receivables of £61 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 Ithaca Energy and its competitors. Ithaca Energy's current Change In Receivables is £61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ithaca Energy stock overvalued right now?
Based on GuruFocus' analysis, Ithaca Energy (LSE:ITH) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £2.58 — trading 25660% above its estimated fair value. The current Change In Receivables is £61 Mil. Ithaca Energy's overall GF Score™ is 51/100 with 7 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 Ithaca Energy (LSE:ITH), the current Change In Receivables is £61 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 Ithaca Energy (LSE:ITH) Overvalued in 2026?

Based on GuruFocus' analysis, Ithaca Energy stock appears to be overvalued. The current stock price of £2.58 is trading 25660% above its estimated GF Value™ of £0.01. GuruFocus considers Ithaca Energy to be Significantly Overvalued.

Key valuation signals for LSE:ITH:

  • Change In Receivables: £61 Mil
  • GF Value™: £0.01 vs. price of £2.58 (25660% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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


Ithaca Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ITHl:UKXE3:Germany
Address 33 Cavendish Square, London, GBR, W1G 0PP
Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland, and Moray Firth areas of the UK Continental Shelf. It generates the majority of its revenue from Oil sales. The Group operates a single class of business being oil and gas exploration, development and production and related activities. It also operates in a single geographical area, being the North Sea.
51GF Score

Get the complete analysis for LSE:ITH

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

£2.58
Price
£0.01
GF Value