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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Trinseo's total current assets for the quarter that ended in Sep. 2024 was $1,120 Mil.
The historical data trend for Trinseo's Total Current Assets 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.
Trinseo Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 1,491.10 | 1,517.10 | 1,978.50 | 1,390.70 | 1,194.10 |
Trinseo Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Total Current Assets | Get a 7-Day Free Trial | 1,306.30 | 1,194.10 | 1,196.70 | 1,093.90 | 1,119.70 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Trinseo's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 259.1 | + | 490.8 | + | 404.7 | + | 39.5 | |
= | 1,194 |
Trinseo's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 165.3 | + | 474.5 | + | 434.8 | + | 45.1 | |
= | 1,120 |
* 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.
Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.
Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Trinseo (NYSE:TSE) Total Current Assets Explanation
In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.
Trinseo's Liquidation Value for the quarter that ended in Sep. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 165.3 | - | 3362.8 | + | 0.75 * 474.5 | + | 0.5 * 434.8 |
= | -2,624 |
* 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.
Thank you for viewing the detailed overview of Trinseo's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey J Cote | director | C/O SENSATA TECHNOLOGIES, INC., 529 PLEASANT STREET, ATTLEBORO MA 02703 |
Mark E Tomkins | director | VULCAN MATERIALS CO, 1200 URBAN CENTER DR, BIRMINGHAM AL 35242 |
Angelo N. Chaclas | officer: See Remarks | C/O TRINSEO S.A., 1000 CHESTERBROOK BOULEVARD, SUITE 300, BERWYN PA 19312 |
Frank A Bozich | officer: President and CEO | PO BOX 1046, SCHENECTADY NY 12301 |
Matthew Farrell | director | |
Roger Greene | officer: VP, GLOBAL CONTROLLER & PAO | C/O TRINSEO PLC, 440 EAST SWEDESFORD ROAD, SUITE 301, WAYNE PA 19087 |
David Phillip Stasse | officer: See Remarks | C/O FREESCALE SEMICONDUCTOR, INC., 6501 WILLIAM CANNON DRIVE WEST, AUSTIN TX 78735 |
Jeanmarie F. Desmond | director | C/O E.I. DU PONT DE NEMOURS AND COMPANY, 974 CENTRE ROAD, BLDG. 730, WILMINGTON DE 19805 |
Timothy J Thomas | officer: Vice President | C/O TRINSEO S.A., 1000 CHESTERBROOK BLVD., SUITE 300, BERWYN PA 19312 |
Philip R Martens | director | PLEXUS CORP., ONE PLEXUS WAY, NEENAH WI 54956 |
Kessel Bregje Van | officer: SVP, Base Plastics | 440 EAST SWEDESFORD ROAD, SUITE 301, WAYNE PA 19087 |
Han Hendriks | officer: Chief Technology Officer | C/O TRINSEO PLC, 440 EAST SWEDESFORD ROAD, SUITE 301, WAYNE PA 19087 |
M&g Investment Management Ltd | 10 percent owner | 10 FENCHURCH AVENUE, LONDON X0 EC3M 5AG |
Bernard M Skeete | officer: VP, CAO and Global Controller | C/O TRINSEO S.A., 1000 CHESTERBROOK BLVD., SUITE 300, BERWYN PA 19312 |
Joseph Alvarado | director | 705 N. BAR Y ROAD, P.O. BOX 11368, JACKSON WY 83002 |
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