Hertz Cash Ratio vs Free Cash Flow Yield Analysis

HTZ Stock

USD 6.68 0.17 2.48%

Hertz Global financial indicator trend analysis is much more than just examining Hertz Global Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hertz Global Holdings is a good investment. Please check the relationship between Hertz Global Cash Ratio and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hertz Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Cash Ratio vs Free Cash Flow Yield

Cash Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hertz Global Holdings Cash Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between Hertz Global's Cash Ratio and Free Cash Flow Yield is 0.33. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Hertz Global Holdings, assuming nothing else is changed. The correlation between historical values of Hertz Global's Cash Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Hertz Global Holdings are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Ratio i.e., Hertz Global's Cash Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Hertz Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hertz Global Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hertz Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Hertz Global's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 10.77 in 2025, whereas Selling General Administrative is likely to drop slightly above 589.6 M in 2025.

	2022	2023	2024	2025 (projected)
Cost Of Revenue	5.7B	7.6B	9.3B	6.5B
EBITDA	3.8B	3.6B	1.8B	3.1B

Cost Of Revenue Ebitda

Hertz Global fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Other Assets	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt
Total Assets		0.28	0.09	0.23	0.02	0.97	0.71	0.05	0.67	0.81	0.71	0.14	0.47	-0.3	0.82	0.55	-0.3	0.05	0.47	0.66	-0.28	0.35	0.07	0.34	0.33	0.14
Total Stockholder Equity	0.28		0.45	0.39	-0.12	0.07	0.19	-0.57	0.12	0.41	0.17	0.67	0.34	0.03	0.37	0.26	0.03	0.21	0.05	-0.05	-0.28	0.3	0.14	0.35	0.38	0.31
Common Stock Shares Outstanding	0.09	0.45		0.43	-0.51	-0.03	-0.01	-0.34	0.06	0.2	0.0	0.09	0.0	-0.04	0.14	0.41	-0.04	-0.11	-0.22	-0.11	-0.24	-0.3	-0.17	-0.12	0.64	0.42
Other Stockholder Equity	0.23	0.39	0.43		-0.12	0.11	-0.12	0.0	0.04	0.03	-0.2	-0.41	-0.24	0.59	0.0	0.29	0.59	-0.47	-0.04	-0.08	0.02	0.17	0.39	-0.14	0.59	-0.11
Other Assets	0.02	-0.12	-0.51	-0.12		0.08	0.25	-0.13	-0.18	0.03	0.21	-0.02	0.04	0.12	0.06	-0.46	0.12	-0.03	0.38	0.36	0.07	0.28	0.24	0.19	-0.3	-0.34
Total Liab	0.97	0.07	-0.03	0.11	0.08		0.71	0.16	0.67	0.75	0.72	0.02	0.43	-0.36	0.77	0.49	-0.36	0.04	0.51	0.72	-0.21	0.29	0.05	0.32	0.23	0.09
Short Long Term Debt Total	0.71	0.19	-0.01	-0.12	0.25	0.71		0.0	0.32	0.92	0.99	0.33	0.47	-0.41	0.91	0.06	-0.41	0.35	0.44	0.9	-0.67	0.13	-0.4	0.22	0.2	0.15
Other Current Liab	0.05	-0.57	-0.34	0.0	-0.13	0.16	0.0		0.06	0.01	0.0	-0.5	-0.57	0.01	0.02	-0.14	0.01	-0.45	0.03	0.22	0.09	-0.09	-0.28	-0.43	0.17	-0.25
Total Current Liabilities	0.67	0.12	0.06	0.04	-0.18	0.67	0.32	0.06		0.44	0.39	0.09	0.48	-0.61	0.56	0.74	-0.61	0.27	0.64	0.14	-0.16	0.48	0.1	0.71	0.35	0.57
Property Plant And Equipment Net	0.81	0.41	0.2	0.03	0.03	0.75	0.92	0.01	0.44		0.92	0.44	0.43	-0.46	0.98	0.25	-0.46	0.28	0.4	0.79	-0.62	0.17	-0.36	0.24	0.39	0.28
Net Debt	0.71	0.17	0.0	-0.2	0.21	0.72	0.99	0.0	0.39	0.92		0.37	0.5	-0.53	0.92	0.1	-0.52	0.41	0.47	0.87	-0.67	0.14	-0.44	0.28	0.2	0.23
Retained Earnings	0.14	0.67	0.09	-0.41	-0.02	0.02	0.33	-0.5	0.09	0.44	0.37		0.5	-0.45	0.42	0.0	-0.44	0.54	0.09	0.06	-0.34	0.17	-0.22	0.42	-0.06	0.39
Accounts Payable	0.47	0.34	0.0	-0.24	0.04	0.43	0.47	-0.57	0.48	0.43	0.5	0.5		-0.43	0.45	0.54	-0.43	0.67	0.19	0.17	-0.37	0.31	0.06	0.59	-0.17	0.25
Cash	-0.3	0.03	-0.04	0.59	0.12	-0.36	-0.41	0.01	-0.61	-0.46	-0.53	-0.45	-0.43		-0.53	-0.35	1.0	-0.57	-0.38	-0.24	0.29	-0.12	0.43	-0.52	-0.11	-0.62
Non Current Assets Total	0.82	0.37	0.14	0.0	0.06	0.77	0.91	0.02	0.56	0.98	0.92	0.42	0.45	-0.53		0.28	-0.53	0.31	0.56	0.76	-0.61	0.22	-0.34	0.38	0.39	0.35
Non Currrent Assets Other	0.55	0.26	0.41	0.29	-0.46	0.49	0.06	-0.14	0.74	0.25	0.1	0.0	0.54	-0.35	0.28		-0.35	0.11	0.07	-0.12	-0.1	0.26	0.16	0.37	0.41	0.35
Cash And Short Term Investments	-0.3	0.03	-0.04	0.59	0.12	-0.36	-0.41	0.01	-0.61	-0.46	-0.52	-0.44	-0.43	1.0	-0.53	-0.35		-0.57	-0.38	-0.24	0.29	-0.12	0.43	-0.52	-0.11	-0.62
Net Receivables	0.05	0.21	-0.11	-0.47	-0.03	0.04	0.35	-0.45	0.27	0.28	0.41	0.54	0.67	-0.57	0.31	0.11	-0.57		0.13	0.06	-0.38	0.28	-0.13	0.53	-0.23	0.51
Good Will	0.47	0.05	-0.22	-0.04	0.38	0.51	0.44	0.03	0.64	0.4	0.47	0.09	0.19	-0.38	0.56	0.07	-0.38	0.13		0.38	-0.09	0.31	0.08	0.75	0.13	0.28
Non Current Liabilities Total	0.66	-0.05	-0.11	-0.08	0.36	0.72	0.9	0.22	0.14	0.79	0.87	0.06	0.17	-0.24	0.76	-0.12	-0.24	0.06	0.38		-0.38	-0.05	-0.3	-0.03	0.1	-0.14
Inventory	-0.28	-0.28	-0.24	0.02	0.07	-0.21	-0.67	0.09	-0.16	-0.62	-0.67	-0.34	-0.37	0.29	-0.61	-0.1	0.29	-0.38	-0.09	-0.38		-0.16	0.68	-0.04	-0.42	-0.39
Other Current Assets	0.35	0.3	-0.3	0.17	0.28	0.29	0.13	-0.09	0.48	0.17	0.14	0.17	0.31	-0.12	0.22	0.26	-0.12	0.28	0.31	-0.05	-0.16		0.39	0.48	0.2	0.33
Total Current Assets	0.07	0.14	-0.17	0.39	0.24	0.05	-0.4	-0.28	0.1	-0.36	-0.44	-0.22	0.06	0.43	-0.34	0.16	0.43	-0.13	0.08	-0.3	0.68	0.39		0.26	-0.24	-0.21
Intangible Assets	0.34	0.35	-0.12	-0.14	0.19	0.32	0.22	-0.43	0.71	0.24	0.28	0.42	0.59	-0.52	0.38	0.37	-0.52	0.53	0.75	-0.03	-0.04	0.48	0.26		-0.01	0.5
Common Stock	0.33	0.38	0.64	0.59	-0.3	0.23	0.2	0.17	0.35	0.39	0.2	-0.06	-0.17	-0.11	0.39	0.41	-0.11	-0.23	0.13	0.1	-0.42	0.2	-0.24	-0.01		0.41
Short Term Debt	0.14	0.31	0.42	-0.11	-0.34	0.09	0.15	-0.25	0.57	0.28	0.23	0.39	0.25	-0.62	0.35	0.35	-0.62	0.51	0.28	-0.14	-0.39	0.33	-0.21	0.5	0.41

Click cells to compare fundamentals

Hertz Global Account Relationship Matchups

Hertz Global fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.9B	19.8B	22.5B	24.6B	21.8B	21.0B
Total Stockholder Equity	56M	3.0B	2.6B	3.1B	153M	145.4M
Common Stock Shares Outstanding	150M	315M	403M	326M	306M	208.4M
Liabilities And Stockholders Equity	16.9B	19.8B	22.5B	24.6B	21.8B	21.0B
Other Stockholder Equity	2.9B	5.5B	3.2B	3.0B	3.0B	3.1B
Other Assets	6.1B	11.2B	12.8B	715M	10.3B	7.2B
Total Liab	16.8B	16.8B	19.9B	21.5B	21.6B	19.2B
Short Long Term Debt Total	7.9B	12.4B	15.7B	17.8B	18.4B	15.4B
Other Current Liab	2.6B	(157M)	(641M)	2.2B	2.4B	2.5B
Total Current Liabilities	3.0B	1.6B	1.7B	3.1B	3.2B	3.0B
Property Plant And Equipment Net	8.4B	11.4B	15.0B	17.6B	14.7B	14.0B
Net Debt	6.8B	10.2B	14.7B	17.1B	17.8B	14.4B
Retained Earnings	(2.7B)	(2.3B)	(256M)	360M	(2.5B)	(2.4B)
Accounts Payable	418M	572M	657M	701M	642M	650.8M
Cash	1.1B	2.3B	943M	764M	592M	1.0B
Non Current Assets Total	12.4B	15.4B	19.0B	22.2B	19.5B	18.7B
Non Currrent Assets Other	1.8B	(1.0B)	(1.4B)	1.8B	894M	938.7M
Cash And Short Term Investments	1.1B	2.3B	943M	774M	592M	1.0B
Net Receivables	777M	758M	974M	1.2B	1.2B	1.2B
Non Current Liabilities Total	13.8B	15.2B	18.1B	18.4B	19.7B	17.3B
Inventory	2.2B	393M	475M	(284M)	(326.6M)	(310.3M)
Other Current Assets	411M	1.0B	680M	442M	397.8M	663.7M
Total Current Assets	4.5B	4.4B	3.5B	2.4B	2.3B	2.8B
Accumulated Other Comprehensive Income	(212M)	(214M)	(294M)	(248M)	(316M)	(300.2M)
Intangible Assets	3.0B	2.9B	2.9B	2.9B	2.9B	2.5B
Short Term Debt	250M	9M	471M	1.4B	1.2B	899.3M
Other Liab	1.7B	1.2B	2.8B	2.4B	2.8B	2.1B
Net Tangible Assets	(2.6B)	(4.0B)	(980M)	(1.3B)	(1.5B)	(1.6B)
Long Term Debt	6.1B	10.8B	13.7B	14.3B	15.1B	10.7B
Net Invested Capital	6.3B	13.9B	16.5B	18.8B	16.5B	17.1B
Short Long Term Debt	140M	146M	135M	1.4B	1.2B	621.9M
Non Current Liabilities Other	5.5B	2.8B	2.4B	471M	617M	586.2M
Net Working Capital	1.2B	2.7B	1.7B	(699M)	(826M)	(784.7M)
Property Plant Equipment	2.6B	2.3B	608M	12.5B	14.4B	15.1B
Capital Lease Obligations	1.6B	1.5B	1.8B	2.1B	2.1B	2.0B

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.

AMT	American Tower Corp
HLTOY	Hellenic Telecommunications Org
NFLX	Netflix

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Hertz Cash Ratio vs Free Cash Flow Yield Analysis

Cash Ratio vs Free Cash Flow Yield

Cash Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Ratio

Free Cash Flow Yield

Hertz Global fundamental ratios Correlations

Hertz Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hertz Global fundamental ratios Accounts

Also Currently Popular

Additional Tools for Hertz Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.92	Short Long Term Debt Total
Net Debt	+ 0.92	Property Plant And Equipment Net

Inventory	- 0.67	Net Debt
Inventory	- 0.67	Short Long Term Debt Total
Short Term Debt	- 0.62	Cash And Short Term Investments
Short Term Debt	- 0.62	Cash
Inventory	- 0.62	Property Plant And Equipment Net
Inventory	- 0.61	Non Current Assets Total