Hertz Begin Period Cash Flow from 2010 to 2024

HTZWW Stock  USD 2.88  0.28  10.77%   
Hertz Global Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 1.1 B in 2024. Begin Period Cash Flow is the amount of cash Hertz Global Hldgs has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2006-03-31
Previous Quarter
945 M
Current Value
994 M
Quarterly Volatility
634.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Hertz Global Correlation against competitors.

Latest Hertz Global's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Hertz Global Hldgs over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Hertz Global's Begin Period Cash Flow 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.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Hertz Begin Period Cash Flow Regression Statistics

Arithmetic Mean1,127,429,285
Geometric Mean952,023,481
Coefficient Of Variation61.45
Mean Deviation550,425,371
Median931,779,000
Standard Deviation692,858,240
Sample Variance480052.5T
Range2.2B
R-Value0.33
Mean Square Error461775T
R-Squared0.11
Significance0.23
Slope50,626,810
Total Sum of Squares6720735.6T

Hertz Begin Period Cash Flow History

20241.1 B
20231.4 B
20222.7 B
20211.6 B
20201.4 B
2019545 M
20181.5 B

About Hertz Global Financial Statements

Hertz Global investors use historical fundamental indicators, such as Hertz Global's Begin Period Cash Flow, 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 ReportedProjected for Next Year
Begin Period Cash Flow1.4 B1.1 B

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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.