Ithaca Energy (STU:XE3) Total Current Assets : €932 Mil (As of Dec. 2024)

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What is Ithaca Energy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ithaca Energy's total current assets for the quarter that ended in Dec. 2024 was €932 Mil.

Ithaca Energy Total Current Assets Historical Data

The historical data trend for Ithaca Energy's Total Current Assets 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.

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Ithaca Energy Total Current Assets Chart

Ithaca Energy Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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233.51

496.40

933.36

775.41

932.31

Ithaca Energy Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial										775.41	862.94	763.38	930.91	932.31

Ithaca Energy Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ithaca Energy's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	170.064	+	420.953	+	271.066	+	70.226
	=	932

Ithaca Energy's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	170.064	+	420.953	+	271.066	+	70.226
	=	932

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Ithaca Energy (STU:XE3) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ithaca Energy's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	170.064	-	4999.052	+	0.75 * 18.109	+	0.5 * 271.066
=	-4,680

Ithaca Energy Total Current Assets Related Terms

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Ithaca Energy Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ithaca Energy PLC (STU:XE3) » Definitions » Total Current Assets

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Traded in Other Exchanges

ITHl:UK ITH:UK XE3:Germany

Address

33 Cavendish Square, London, GBR, W1G 0PP

Website

https://www.ithacaenergy.com

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.

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