HTZ (Hertz Global Holdings) Accounts Receivable: $1,120 Mil (As of Mar. 2026)

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HTZ Hertz Global Holdings Inc HTZ
59 GF Score
Price $1.92
GF Value $5.63
Valuation Possible Value Trap
! 9 Warning Signs
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What is Hertz Global Holdings Accounts Receivable?

Hertz Global Holdings HTZ +4.35% 59 Accounts Receivable is $1,120 Mil as of Mar. 2026. GuruFocus rates HTZ with a GF Score™ of 59/100 and a GF Value™ of $5.63 (Possible Value Trap). The stock has 9 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Hertz Global Holdings's accounts receivables for the quarter that ended in Mar. 2026 was $1,120 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Hertz Global Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 51.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Hertz Global Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $-71.90.


Hertz Global Holdings Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Hertz Global Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1120/2004*91
=51.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Hertz Global Holdings's accounts receivable are only considered to be worth 75% of book value:

Hertz Global Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(583+0.75 * 1120+0.5 * 0-24074
-0-0)/315.053
=-71.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Hertz Global Holdings Accounts Receivable Related Terms


Hertz Global Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Hertz Global Holdings's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hertz Global Holdings Accounts Receivable Chart

Hertz Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 758.00 974.00 1,191.00 1,205.00 1,110.00

Hertz Global Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,232.00 1,150.00 1,210.00 1,110.00 1,120.00
HTZ
59GF Score
Hertz Global Holdings Inc HTZ
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Hertz Global Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $1,120 Mil mean?
Hertz Global Holdings (HTZ) has a Accounts Receivable of $1,120 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Hertz Global Holdings and its competitors.
Is Hertz Global Holdings' Accounts Receivable too high?
Hertz Global Holdings' current Accounts Receivable is $1,120 Mil. Overall, Hertz Global Holdings has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hertz Global Holdings' Accounts Receivable compare to ALTG and MWG?
Hertz Global Holdings' Accounts Receivable of $1,120 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Business Services company?
A good Accounts Receivable depends on the Business Services industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Hertz Global Holdings and its competitors. Hertz Global Holdings's current Accounts Receivable is $1,120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hertz Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hertz Global Holdings (HTZ) is currently considered Possible Value Trap. The stock's GF Value™ is $5.63, compared to a current price of $1.92 — trading 65.9% below its estimated fair value. The current Accounts Receivable is $1,120 Mil. Hertz Global Holdings' overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Hertz Global Holdings (HTZ), the current Accounts Receivable is $1,120 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hertz Global Holdings (HTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Hertz Global Holdings stock appears to be undervalued. The current stock price of $1.92 is trading 65.9% below its estimated GF Value™ of $5.63. GuruFocus considers Hertz Global Holdings to be Possible Value Trap.

Key valuation signals for HTZ:

  • Accounts Receivable: $1,120 Mil
  • GF Value™: $5.63 vs. price of $1.92 (65.9% below fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the HTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hertz Global Holdings Business Description

Other Exchanges HTZ1:MexicoAZK0:Germany
Address 8501 Williams Road, 3rd Floor, Estero, FL, USA, 33928
Hertz Global Holdings Inc is engaged principally in the business of renting vehicles through its Hertz, Dollar and Thrifty brands. The company has two reportable segments: i) Americas RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in the U.S., Canada, Latin America and the Caribbean, ii) International RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in locations other than the U.S., Canada, Latin America and the Caribbean. The company maintains a substantial network of company-operated rental locations, a majority of which are in Europe, and has franchisees and partners that operate rental locations under brands. Geographical markets include North America, Europe, Pacific Asia, Middle East and Africa, and Latin America.
59GF Score

Get the complete analysis for HTZ

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.92
Price
$5.63
GF Value