Avis Budget Group Stock Working Capital

0HK4 Stock   74.14  1.73  2.28%   
Avis Budget Group fundamentals help investors to digest information that contributes to Avis Budget's financial success or failures. It also enables traders to predict the movement of Avis Stock. The fundamental analysis module provides a way to measure Avis Budget's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avis Budget stock.
Short Long Term Debt TotalTotal Assets
Change In Working Capital is likely to gain to about (947.2 M) in 2025.
  
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Avis Budget Group Company Working Capital Analysis

Avis Budget's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Avis Capital Surpluse

Capital Surpluse

5.43 Billion

6.8B6.8B6.7B6.7B6.0B5.4B-1%-1%-10%-10%100%
At this time, Avis Budget's Capital Surpluse is comparatively stable compared to the past year.
In accordance with the company's disclosures, Avis Budget Group has a Working Capital of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The working capital for all United Kingdom stocks is 100.0% higher than that of the company.

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Avis Fundamentals

Return On Asset0.0263
Profit Margin(0.15) %
Operating Margin0.02 %
Current Valuation28.38 B
Shares Outstanding77.35 M
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Shares Owned By Insiders2.90 %
Shares Owned By Institutions97.10 %
Price To Sales0.55 X
Revenue11.79 B
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Gross Profit3.03 B
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EBITDA(2.04 B)
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Net Income(1.82 B)
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Total Debt7.88 B
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Book Value Per Share(66.30) X
Cash Flow From Operations3.52 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%200%
Earnings Per Share31.87 X
Number Of Employees17 K
Beta2.25
Market Capitalization643.26 B
Total Asset9.67 B
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Retained Earnings2.03 B
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Net Asset9.67 B

About Avis Budget Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avis Budget Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avis Budget using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avis Budget Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for Avis Stock Analysis

When running Avis Budget's price analysis, check to measure Avis Budget'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 Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.


 
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