Herc Holdings Inc. (0J4L-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Herc Holdings Inc. maintains a healthy position.
The total current assets of the company are valued at $732000000.
This represents a growth rate of 13.753% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $71000000, exhibiting a growth rate of 32.710% year-on-year.
The receivables, another significant portion of the current assets, are valued at $563000000.
The year-on-year growth rate for receivables is 7.751%.
On the liabilities side, the company's current liabilities total $508000000.
This reflects a growth rate of -15.894% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
71.00
53.50
35.10
33.00
33.00
27.80
Receavebles
563.00
522.50
388.10
301.20
306.70
332.40
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
98.00
67.50
46.50
32.90
60.00
40.20
Total Current Assets
732.00
643.50
469.70
367.10
399.70
400.40
Acc Payable
212.00
318.30
280.60
125.80
126.50
147.00
Short Term Debt
56.00
58.00
53.90
47.90
60.90
0.00
Other Current Liab
212.00
195.10
158.50
125.20
119.70
152.20
Current Liabilities
508.00
604.00
529.90
328.00
323.10
299.20
Capital Structure
When examining the capital structure of Herc Holdings Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Herc Holdings Inc. has chosen to reinvest in the business rather than distribute as dividends.
