Hertz Current Deferred Revenue vs Retained Earnings Analysis

HTZWW Stock

USD 3.21 0.09 2.73%

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

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hertz Global Hldgs Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Hertz Global's Current Deferred Revenue and Retained Earnings is -0.1. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Hertz Global Hldgs, assuming nothing else is changed. The correlation between historical values of Hertz Global's Current Deferred Revenue and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Hertz Global Hldgs are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Current Deferred Revenue i.e., Hertz Global's Current Deferred Revenue and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 Hldgs 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 Hldgs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Sales General And Administrative To Revenue is likely to climb to 0.09 in 2024, whereas Selling General Administrative is likely to drop slightly above 584.1 M in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	4.6B	5.7B	7.6B	6.3B
EBITDA	2.9B	3.0B	3.3B	1.7B

Cost Of Revenue Ebitda

Hertz Global fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Assets	Other Stockholder Equity	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	Total Current Assets	Intangible Assets	Common Stock	Other Current Assets	Current Deferred Revenue
Total Assets		0.4	0.08	0.06	0.25	0.98	0.73	0.48	0.67	0.81	0.73	0.19	0.2	-0.3	0.82	0.7	-0.3	0.11	0.51	0.7	-0.28	0.12	0.39	0.32	0.01	-0.14
Total Stockholder Equity	0.4		0.62	-0.12	0.51	0.22	0.49	-0.24	0.18	0.64	0.46	0.4	0.02	-0.03	0.59	-0.08	-0.03	0.12	0.17	0.25	-0.67	-0.32	0.1	0.78	0.52	0.03
Common Stock Shares Outstanding	0.08	0.62		-0.51	0.42	-0.06	-0.05	-0.2	0.06	0.19	-0.04	0.12	-0.27	-0.02	0.13	0.0	-0.02	-0.11	-0.21	-0.17	-0.22	-0.17	-0.13	0.66	0.08	0.29
Other Assets	0.06	-0.12	-0.51		-0.12	0.11	0.19	-0.27	-0.19	0.11	0.16	-0.03	0.1	0.14	0.13	-0.13	0.14	-0.31	0.41	0.4	0.21	0.03	-0.04	-0.19	0.4	-0.07
Other Stockholder Equity	0.25	0.51	0.42	-0.12		0.13	-0.11	0.2	0.05	0.04	-0.19	-0.45	-0.12	0.6	0.01	0.31	0.6	-0.45	-0.04	-0.06	0.02	0.49	-0.14	0.62	0.23	0.18
Total Liab	0.98	0.22	-0.06	0.11	0.13		0.7	0.54	0.68	0.74	0.7	0.14	0.22	-0.34	0.76	0.74	-0.34	0.12	0.53	0.71	-0.16	0.18	0.41	0.16	-0.09	-0.17
Short Long Term Debt Total	0.73	0.49	-0.05	0.19	-0.11	0.7		0.04	0.33	0.93	0.99	0.63	0.15	-0.38	0.92	0.11	-0.38	0.44	0.49	0.89	-0.64	-0.28	0.37	0.06	0.27	-0.1
Other Current Liab	0.48	-0.24	-0.2	-0.27	0.2	0.54	0.04		0.53	0.05	0.04	-0.38	0.1	0.0	0.08	0.75	0.0	0.04	0.06	0.05	0.15	0.42	0.18	-0.14	-0.57	-0.09
Total Current Liabilities	0.67	0.18	0.06	-0.19	0.05	0.68	0.33	0.53		0.44	0.4	0.12	0.36	-0.62	0.57	0.51	-0.62	0.35	0.64	0.13	-0.15	0.14	0.8	0.37	-0.31	-0.37
Property Plant And Equipment Net	0.81	0.64	0.19	0.11	0.04	0.74	0.93	0.05	0.44		0.94	0.63	0.13	-0.45	0.98	0.23	-0.45	0.32	0.47	0.82	-0.61	-0.32	0.33	0.33	0.23	-0.07
Net Debt	0.73	0.46	-0.04	0.16	-0.19	0.7	0.99	0.04	0.4	0.94		0.67	0.19	-0.5	0.94	0.11	-0.5	0.5	0.51	0.86	-0.63	-0.33	0.44	0.06	0.21	-0.15
Retained Earnings	0.19	0.4	0.12	-0.03	-0.45	0.14	0.63	-0.38	0.12	0.63	0.67		0.13	-0.55	0.62	-0.25	-0.55	0.42	0.19	0.41	-0.78	-0.68	0.25	0.1	0.2	-0.1
Accounts Payable	0.2	0.02	-0.27	0.1	-0.12	0.22	0.15	0.1	0.36	0.13	0.19	0.13		-0.29	0.19	0.1	-0.29	0.47	0.3	0.06	-0.14	0.1	0.33	0.14	0.12	-0.99
Cash	-0.3	-0.03	-0.02	0.14	0.6	-0.34	-0.38	0.0	-0.62	-0.45	-0.5	-0.55	-0.29		-0.52	-0.01	1.0	-0.64	-0.38	-0.18	0.25	0.45	-0.59	-0.05	0.26	0.33
Non Current Assets Total	0.82	0.59	0.13	0.13	0.01	0.76	0.92	0.08	0.57	0.98	0.94	0.62	0.19	-0.52		0.22	-0.52	0.37	0.62	0.78	-0.59	-0.29	0.5	0.33	0.16	-0.13
Non Currrent Assets Other	0.7	-0.08	0.0	-0.13	0.31	0.74	0.11	0.75	0.51	0.23	0.11	-0.25	0.1	-0.01	0.22		-0.01	-0.31	0.1	0.22	0.16	0.39	0.06	0.14	-0.36	-0.05
Cash And Short Term Investments	-0.3	-0.03	-0.02	0.14	0.6	-0.34	-0.38	0.0	-0.62	-0.45	-0.5	-0.55	-0.29	1.0	-0.52	-0.01		-0.64	-0.38	-0.18	0.25	0.45	-0.59	-0.05	0.26	0.33
Net Receivables	0.11	0.12	-0.11	-0.31	-0.45	0.12	0.44	0.04	0.35	0.32	0.5	0.42	0.47	-0.64	0.37	-0.31	-0.64		0.19	0.14	-0.45	-0.28	0.52	-0.11	-0.03	-0.53
Good Will	0.51	0.17	-0.21	0.41	-0.04	0.53	0.49	0.06	0.64	0.47	0.51	0.19	0.3	-0.38	0.62	0.1	-0.38	0.19		0.42	-0.11	0.03	0.79	0.15	-0.02	-0.29
Non Current Liabilities Total	0.7	0.25	-0.17	0.4	-0.06	0.71	0.89	0.05	0.13	0.82	0.86	0.41	0.06	-0.18	0.78	0.22	-0.18	0.14	0.42		-0.3	-0.07	0.15	-0.11	0.22	0.02
Inventory	-0.28	-0.67	-0.22	0.21	0.02	-0.16	-0.64	0.15	-0.15	-0.61	-0.63	-0.78	-0.14	0.25	-0.59	0.16	0.25	-0.45	-0.11	-0.3		0.54	-0.26	-0.3	-0.35	0.12
Total Current Assets	0.12	-0.32	-0.17	0.03	0.49	0.18	-0.28	0.42	0.14	-0.32	-0.33	-0.68	0.1	0.45	-0.29	0.39	0.45	-0.28	0.03	-0.07	0.54		0.09	-0.03	-0.06	-0.08
Intangible Assets	0.39	0.1	-0.13	-0.04	-0.14	0.41	0.37	0.18	0.8	0.33	0.44	0.25	0.33	-0.59	0.5	0.06	-0.59	0.52	0.79	0.15	-0.26	0.09		0.12	-0.18	-0.36
Common Stock	0.32	0.78	0.66	-0.19	0.62	0.16	0.06	-0.14	0.37	0.33	0.06	0.1	0.14	-0.05	0.33	0.14	-0.05	-0.11	0.15	-0.11	-0.3	-0.03	0.12		0.4	-0.1
Other Current Assets	0.01	0.52	0.08	0.4	0.23	-0.09	0.27	-0.57	-0.31	0.23	0.21	0.2	0.12	0.26	0.16	-0.36	0.26	-0.03	-0.02	0.22	-0.35	-0.06	-0.18	0.4		-0.09
Current Deferred Revenue	-0.14	0.03	0.29	-0.07	0.18	-0.17	-0.1	-0.09	-0.37	-0.07	-0.15	-0.1	-0.99	0.33	-0.13	-0.05	0.33	-0.53	-0.29	0.02	0.12	-0.08	-0.36	-0.1	-0.09

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Hertz Global Account Relationship Matchups

Hertz Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.6B	16.9B	19.8B	22.5B	24.6B	20.9B
Total Stockholder Equity	1.9B	56M	3.0B	2.6B	3.1B	1.7B
Common Stock Shares Outstanding	117M	150M	315M	403M	326M	206.9M
Liabilities And Stockholders Equity	24.6B	16.9B	19.8B	22.5B	24.6B	20.9B
Other Stockholder Equity	3.0B	2.9B	5.5B	3.2B	3.0B	3.1B
Total Liab	22.7B	16.8B	16.8B	19.9B	21.5B	19.0B
Short Long Term Debt Total	18.9B	7.9B	12.4B	15.7B	17.8B	15.2B
Other Current Liab	1.3B	1.4B	1.0B	(414M)	1.0B	1.1B
Total Current Liabilities	2.4B	3.0B	1.6B	1.7B	3.1B	3.0B
Property Plant And Equipment Net	16.4B	8.4B	11.4B	15.0B	17.6B	13.9B
Net Debt	18.1B	6.8B	10.2B	14.7B	17.1B	14.1B
Retained Earnings	(967M)	(2.7B)	(2.3B)	(256M)	360M	378M
Accounts Payable	943M	418M	572M	657M	701M	666.0M
Cash	865M	1.1B	2.3B	943M	764M	1.0B
Non Current Assets Total	20.7B	12.4B	15.4B	19.0B	22.2B	18.5B
Non Currrent Assets Other	(1.1B)	1.8B	(1.0B)	(1.4B)	726M	762.3M
Cash And Short Term Investments	865M	1.1B	2.3B	943M	764M	1.0B
Net Receivables	1.8B	777M	758M	974M	1.2B	1.2B
Non Current Liabilities Total	20.3B	13.8B	15.2B	18.1B	18.4B	17.1B
Inventory	495M	2.2B	393M	475M	(284M)	(269.8M)
Total Current Assets	3.9B	4.5B	4.4B	3.5B	2.4B	3.9B
Accumulated Other Comprehensive Income	(189M)	(212M)	(214M)	(294M)	(248M)	(235.6M)
Intangible Assets	3.2B	3.0B	2.9B	2.9B	2.9B	3.5B
Other Current Assets	689M	373M	1.0B	1.2B	726M	620.1M
Current Deferred Revenue	160M	136M	880M	1.4B	1.6B	1.6B
Long Term Debt	16.6B	5.9B	10.8B	13.7B	14.3B	10.4B
Net Invested Capital	18.9B	6.3B	13.9B	16.5B	18.8B	17.0B
Short Long Term Debt	443M	390M	146M	135M	1.4B	1.4B
Non Current Liabilities Other	399M	5.5B	463M	472M	471M	447.5M
Net Working Capital	1.2B	969M	2.7B	1.7B	(699M)	(664.1M)

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When determining whether Hertz Global Hldgs is a strong investment it is important to analyze Hertz Global'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 Hertz Global's future performance. For an informed investment choice regarding Hertz Stock, refer to the following important reports:

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What is Hertz Global's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hertz Global Hldgs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.

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Is Hertz Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hertz Global. If investors know Hertz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hertz Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Earnings Share

1.193

Revenue Per Share

30.434

Quarterly Revenue Growth

0.016

Return On Assets

0.0031

The market value of Hertz Global Hldgs is measured differently than its book value, which is the value of Hertz that is recorded on the company's balance sheet. Investors also form their own opinion of Hertz Global's value that differs from its market value or its book value, called intrinsic value, which is Hertz Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hertz Global's market value can be influenced by many factors that don't directly affect Hertz Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hertz Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hertz Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hertz Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hertz Current Deferred Revenue vs Retained Earnings Analysis

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Retained Earnings

Hertz Global fundamental ratios Correlations

Hertz Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hertz Global fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Net Debt	+ 0.94	Property Plant And Equipment Net
Non Current Assets Total	+ 0.94	Net Debt

Current Deferred Revenue	- 0.99	Accounts Payable
Inventory	- 0.78	Retained Earnings
Total Current Assets	- 0.68	Retained Earnings
Inventory	- 0.67	Total Stockholder Equity
Net Receivables	- 0.64	Cash And Short Term Investments
Net Receivables	- 0.64	Cash