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Avis Budget Group CAR Receivables from vehicle manufacturers and other

Receivables from vehicle manufacturers and other at other companies

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Other financials

Income statement

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Revenue$2.5B+4.1%
Net income-$283.0M+44.0%
EPS (diluted)-$8.01+44.2%

Balance sheet

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Cash & equivalents$651.0M+7.2%
Total debt$9.3B-3.7%
Total equity-$3.4B-21.0%
Total assets$30.6B+5.4%

Cash flow

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Operating cash flow$434.0M-29.9%

Valuation

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Market cap$6.66B+92.5%
Enterprise value$15.31B+17.6%
P/S0.6×+0.3×

Profitability

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Net margin-5.7%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept car:ReceivablesFromVehicleManufacturersAndOther.

The official record: Avis Budget Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avis Budget Group's receivables from vehicle manufacturers and other?
Avis Budget Group (CAR) reported receivables from vehicle manufacturers and other of $503M in Q1 2026.
How has Avis Budget Group's receivables from vehicle manufacturers and other changed year-over-year?
Avis Budget Group's receivables from vehicle manufacturers and other increased by 62.3% year-over-year, from $310M to $503M.
What is the long-term trend for Avis Budget Group's receivables from vehicle manufacturers and other?
Over 5 years (2020 to 2025), Avis Budget Group's receivables from vehicle manufacturers and other has grown at a 14.0% compound annual growth rate (CAGR), from $281M to $540M.
What does receivables from vehicle manufacturers and other mean?
This represents amounts owed to the company by vehicle manufacturers, typically related to manufacturer repurchase programs or incentive claims. These receivables are a vital component of the fleet management cycle, as they represent the recovery of capital upon the disposal of vehicles. Monitoring this helps assess the company's credit risk exposure to automotive OEMs.