Avis Budget Group Stock Working Capital
CUCA Stock | EUR 77.26 2.72 3.40% |
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.
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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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
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.
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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 Industrials sector and 100.0% lower than that of the Rental & Leasing Services industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
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Avis Fundamentals
Return On Equity | -2.73 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.23 % | |||
Operating Margin | 0.36 % | |||
Current Valuation | 25.57 B | |||
Shares Outstanding | 39.47 M | |||
Shares Owned By Insiders | 1.88 % | |||
Shares Owned By Institutions | 98.12 % | |||
Price To Earning | 15.36 X | |||
Price To Book | 6.96 X | |||
Price To Sales | 0.65 X | |||
Revenue | 11.99 B | |||
Gross Profit | 6.01 B | |||
EBITDA | 6.7 B | |||
Net Income | 2.76 B | |||
Cash And Equivalents | 540 M | |||
Cash Per Share | 7.11 X | |||
Total Debt | 18.45 B | |||
Current Ratio | 1.00 X | |||
Book Value Per Share | (17.80) X | |||
Cash Flow From Operations | 4.71 B | |||
Earnings Per Share | 53.02 X | |||
Target Price | 99.0 | |||
Number Of Employees | 18.5 K | |||
Beta | 2.35 | |||
Market Capitalization | 8.07 B | |||
Total Asset | 25.93 B | |||
Net Asset | 25.93 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 Information and Resources on Investing in Avis Stock
When determining whether Avis Budget Group is a strong investment it is important to analyze Avis Budget's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avis Budget's future performance. For an informed investment choice regarding Avis Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avis Budget Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.