Hertz Cash from 2010 to 2024
| HTZWW Stock | USD 2.33 0.13 5.91% |
Cash | First Reported 2006-09-30 | Previous Quarter 994 M | Current Value 905 M | Quarterly Volatility 475.9 M |
Check Hertz Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hertz Global's main balance sheet or income statement drivers, such as Total Revenue of 9 B, Gross Profit of 1.9 B or Other Operating Expenses of 8.1 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0332 or PTB Ratio of 1.0. Hertz financial statements analysis is a perfect complement when working with Hertz Global Valuation or Volatility modules.
Hertz | Cash |
Latest Hertz Global's Cash Growth Pattern
Below is the plot of the Cash of Hertz Global Hldgs over the last few years. Cash refers to the most liquid asset of Hertz Global Hldgs, which is listed under current asset account on Hertz Global Hldgs balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hertz Global customers. The amounts must be unrestricted with restricted cash listed in a different Hertz Global account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Hertz Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hertz Global's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Hertz Cash Regression Statistics
| Arithmetic Mean | 912,780,587 | |
| Geometric Mean | 835,088,734 | |
| Coefficient Of Variation | 48.25 | |
| Mean Deviation | 277,450,892 | |
| Median | 865,000,000 | |
| Standard Deviation | 440,428,889 | |
| Sample Variance | 193977.6T | |
| Range | 1.8B | |
| R-Value | 0.46 | |
| Mean Square Error | 164875.1T | |
| R-Squared | 0.21 | |
| Significance | 0.09 | |
| Slope | 45,210,224 | |
| Total Sum of Squares | 2715686.5T |
Hertz Cash History
Other Fundumenentals of Hertz Global Hldgs
Hertz Global Cash component correlations
Click cells to compare fundamentals
About Hertz Global Financial Statements
Hertz Global investors use historical fundamental indicators, such as Hertz Global's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hertz Global. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 764 M | 1 B | |
| Cash And Short Term Investments | 1.2 B | 1.1 B | |
| Change In Cash | -212 M | -201.4 M | |
| Free Cash Flow | -7.2 B | -7.6 B | |
| Begin Period Cash Flow | 1.4 B | 1.1 B | |
| Other Cashflows From Financing Activities | -50 M | -47.5 M | |
| Other Non Cash Items | -49 M | -46.5 M | |
| Total Cash From Operating Activities | 2.5 B | 2 B | |
| Total Cash From Financing Activities | 1.3 B | 1.4 B | |
| End Period Cash Flow | 1.2 B | 1.1 B | |
| Free Cash Flow Yield | (2.22) | (2.33) | |
| Operating Cash Flow Per Share | 7.90 | 11.46 | |
| Free Cash Flow Per Share | (23.09) | (24.25) | |
| Cash Per Share | 2.47 | 3.98 | |
| Capex To Operating Cash Flow | 3.92 | 4.94 | |
| EV To Operating Cash Flow | 8.21 | 9.10 | |
| EV To Free Cash Flow | (2.81) | (2.95) | |
| Price To Operating Cash Flows Ratio | 1.31 | 1.25 | |
| Price To Free Cash Flows Ratio | (0.45) | (0.47) | |
| Cash Ratio | 1.09 | 1.14 | |
| Cash Conversion Cycle | 12.91 | 23.68 | |
| Operating Cash Flow Sales Ratio | 0.26 | 0.31 | |
| Free Cash Flow Operating Cash Flow Ratio | (2.92) | (3.07) | |
| Cash Flow Coverage Ratios | 0.16 | 0.23 | |
| Price Cash Flow Ratio | 1.31 | 1.25 | |
| Cash Flow To Debt Ratio | 0.16 | 0.23 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hertz Stock Analysis
When running Hertz Global's price analysis, check to measure Hertz Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.