Avis Budget Group Stock Current Liabilities
| CAR Stock | USD 127.57 0.53 0.42% |
Fundamental analysis of Avis Budget allows traders to better anticipate movements in Avis Budget's stock price by examining its financial health and performance throughout various phases of its business cycle.
As of 01/10/2026, Non Current Liabilities Total is likely to grow to about 35.7 B, while Total Current Liabilities is likely to drop slightly above 2.2 B. Avis | Current Liabilities | Build AI portfolio with Avis Stock |
Avis Budget Group Company Current Liabilities Analysis
Avis Budget's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Avis Budget Current Liabilities | 1.51 B |
Most of Avis Budget's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avis Budget Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avis Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Avis Budget is extremely important. It helps to project a fair market value of Avis Stock properly, considering its historical fundamentals such as Current Liabilities. Since Avis Budget's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avis Budget's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avis Budget's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Avis Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Avis Budget Group has a Current Liabilities of 1.51 B. This is 69.82% higher than that of the Ground Transportation sector and 45.87% lower than that of the Industrials industry. The current liabilities for all United States stocks is 80.88% higher than that of the company.
Avis Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avis Budget's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avis Budget could also be used in its relative valuation, which is a method of valuing Avis Budget by comparing valuation metrics of similar companies.Avis Budget is currently under evaluation in current liabilities category among its peers.
Avis Budget ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avis Budget's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avis Budget's managers, analysts, and investors.Environmental | Governance | Social |
Avis Fundamentals
| Return On Equity | -2.73 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 32.52 B | ||||
| Shares Outstanding | 35.2 M | ||||
| Shares Owned By Insiders | 3.14 % | ||||
| Shares Owned By Institutions | 96.86 % | ||||
| Number Of Shares Shorted | 8.18 M | ||||
| Price To Earning | 4.30 X | ||||
| Price To Book | 7.14 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 11.79 B | ||||
| Gross Profit | 2.67 B | ||||
| EBITDA | 2.67 B | ||||
| Net Income | (1.82 B) | ||||
| Cash And Equivalents | 579 M | ||||
| Cash Per Share | 12.05 X | ||||
| Total Debt | 26.04 B | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | (68.15) X | ||||
| Cash Flow From Operations | 3.52 B | ||||
| Short Ratio | 14.87 X | ||||
| Earnings Per Share | (59.11) X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 143.71 | ||||
| Number Of Employees | 17 K | ||||
| Beta | 2.3 | ||||
| Market Capitalization | 4.52 B | ||||
| Total Asset | 29.95 B | ||||
| Retained Earnings | 2.03 B | ||||
| Working Capital | (686 M) | ||||
| Current Asset | 1.63 B | ||||
| Current Liabilities | 1.51 B | ||||
| Net Asset | 29.95 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.
Pair Trading with Avis Budget
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avis Budget position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avis Budget will appreciate offsetting losses from the drop in the long position's value.Moving together with Avis Stock
Moving against Avis Stock
| 0.87 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.66 | PTAIY | Astra International Tbk | PairCorr |
| 0.59 | MBFJF | Mitsubishi UFJ Financial Normal Trading | PairCorr |
| 0.49 | PTBRY | Bank Negara Indonesia | PairCorr |
| 0.31 | PBCRY | Bank Central Asia | PairCorr |
The ability to find closely correlated positions to Avis Budget could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avis Budget when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avis Budget - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avis Budget Group to buy it.
The correlation of Avis Budget is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avis Budget moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avis Budget Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avis Budget can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Avis Stock Analysis
When running Avis Budget's price analysis, check to measure Avis Budget'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 Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.