Balance Sheet Data

Hertz Global Holdings Inc

Hertz Global Holdings Inc (HTZ)

0
0 (0%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 474.00816.001,072.001,127.00865.00953.42980.381,008.101,036.611,065.92
Total Cash (%)
Account Receivables 1,786.001,283.001,365.001,587.001,840.001,717.521,766.091,816.031,867.381,920.19
Account Receivables (%)
Inventories -22.0022.0023.7524.4425.1325.8426.5727.3228.10
Inventories (%)
Accounts Payable 766.00821.00946.00988.00943.00977.531,005.171,033.601,062.821,092.88
Accounts Payable (%)
Capital Expenditure -11,636.00-11,006.00-10,769.00-12,670.00-13,938.00-13,117.36-13,488.30-13,869.72-14,261.93-14,665.23
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.