Trinseo Change In Working Capital from 2010 to 2025

TSE Stock  USD 3.89  0.14  3.47%   
Trinseo SA's Change In Working Capital is decreasing over the years with very volatile fluctuation. Overall, Change In Working Capital is expected to go to about 90.7 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2010-03-31
Previous Quarter
48.5 M
Current Value
106.6 M
Quarterly Volatility
144.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Trinseo SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trinseo SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.9 M, Interest Expense of 280.9 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.0487, Dividend Yield of 0.009 or Days Sales Outstanding of 55.14. Trinseo financial statements analysis is a perfect complement when working with Trinseo SA Valuation or Volatility modules.
  
Check out the analysis of Trinseo SA Correlation against competitors.
For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.

Latest Trinseo SA's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Trinseo SA over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Trinseo SA's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trinseo SA's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Very volatile
   Change In Working Capital   
       Timeline  

Trinseo Change In Working Capital Regression Statistics

Arithmetic Mean58,073,625
Coefficient Of Variation168.15
Mean Deviation74,138,297
Median86,400,000
Standard Deviation97,648,162
Sample Variance9535.2T
Range356.7M
R-Value(0.06)
Mean Square Error10176.9T
R-Squared0
Significance0.82
Slope(1,272,926)
Total Sum of Squares143027.5T

Trinseo Change In Working Capital History

202590.7 M
202486.4 M
2023215.7 M
2022-24.5 M
2021-23 M
2020106.2 M
2019129.3 M

About Trinseo SA Financial Statements

Trinseo SA stakeholders use historical fundamental indicators, such as Trinseo SA's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Trinseo SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trinseo SA's assets and liabilities are reflected in the revenues and expenses on Trinseo SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Trinseo SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital86.4 M90.7 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Trinseo SA is a strong investment it is important to analyze Trinseo SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trinseo SA's future performance. For an informed investment choice regarding Trinseo Stock, refer to the following important reports:
Check out the analysis of Trinseo SA Correlation against competitors.
For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinseo SA. If investors know Trinseo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinseo SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Dividend Share
0.04
Earnings Share
(9.86)
Revenue Per Share
99.524
Quarterly Revenue Growth
(0.02)
The market value of Trinseo SA is measured differently than its book value, which is the value of Trinseo that is recorded on the company's balance sheet. Investors also form their own opinion of Trinseo SA's value that differs from its market value or its book value, called intrinsic value, which is Trinseo SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinseo SA's market value can be influenced by many factors that don't directly affect Trinseo SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinseo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinseo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinseo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.