Trinseo Sa Stock Current Liabilities

TSE Stock

USD 4.27 0.24 5.96%

Trinseo SA fundamentals help investors to digest information that contributes to Trinseo SA's financial success or failures. It also enables traders to predict the movement of Trinseo Stock. The fundamental analysis module provides a way to measure Trinseo SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trinseo SA stock.

Short Long Term Debt Total Total Assets

The current year's Non Current Liabilities Other is expected to grow to about 322.8 M, whereas Total Current Liabilities is forecasted to decline to about 519.8 M.

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Trinseo SA Company Current Liabilities Analysis

Trinseo SA'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 Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Trinseo SA Current Liabilities

449.27 M

Most of Trinseo SA'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, Trinseo SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Trinseo Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Trinseo SA is extremely important. It helps to project a fair market value of Trinseo Stock properly, considering its historical fundamentals such as Current Liabilities. Since Trinseo SA'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 Trinseo SA'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 Trinseo SA's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.08	0.6	0.48	0.33	0.86	0.83	0.66	0.82	-0.7	0.29	0.03	-0.06	0.67	0.58	0.68	0.09	0.61	-0.5	0.82	0.68	-0.45	-0.06	0.82	-0.15	-0.56
Total Stockholder Equity	0.08		0.13	0.32	0.44	0.39	-0.41	0.31	-0.26	0.44	0.86	-0.68	-0.03	-0.37	-0.3	-0.49	0.8	-0.42	0.63	-0.11	-0.28	0.02	0.67	-0.01	0.86	0.62
Net Debt	0.6	0.13		0.71	0.48	0.5	0.59	0.33	0.59	-0.39	0.2	-0.39	0.1	0.48	0.06	0.2	-0.05	0.37	-0.11	0.29	0.37	-0.04	-0.17	0.53	0.16	-0.11
Accounts Payable	0.48	0.32	0.71		0.76	0.5	0.3	0.52	0.24	-0.15	0.2	-0.28	0.35	0.2	-0.31	0.02	0.31	0.03	0.01	0.1	0.0	0.35	0.3	0.39	0.41	0.1
Net Receivables	0.33	0.44	0.48	0.76		0.27	0.09	0.73	-0.08	0.23	0.45	-0.36	0.25	-0.2	-0.37	-0.31	0.57	-0.31	0.34	-0.13	-0.36	0.33	0.49	0.13	0.63	0.4
Good Will	0.86	0.39	0.5	0.5	0.27		0.56	0.43	0.71	-0.61	0.36	-0.04	-0.12	0.63	0.37	0.55	0.24	0.56	-0.42	0.73	0.55	-0.27	0.07	0.79	0.07	-0.42
Total Liab	0.83	-0.41	0.59	0.3	0.09	0.56		0.35	0.92	-0.82	-0.15	0.26	-0.01	0.83	0.6	0.79	-0.32	0.83	-0.7	0.79	0.74	-0.38	-0.45	0.62	-0.49	-0.74
Total Current Assets	0.66	0.31	0.33	0.52	0.73	0.43	0.35		0.16	-0.04	0.55	-0.24	0.12	-0.07	0.13	0.05	0.56	-0.13	0.11	0.27	0.07	-0.26	0.49	0.39	0.34	0.05
Intangible Assets	0.82	-0.26	0.59	0.24	-0.08	0.71	0.92	0.16		-0.93	-0.12	0.21	-0.15	0.95	0.65	0.87	-0.36	0.94	-0.76	0.87	0.82	-0.45	-0.55	0.75	-0.5	-0.81
Current Deferred Revenue	-0.7	0.44	-0.39	-0.15	0.23	-0.61	-0.82	-0.04	-0.93		0.38	-0.44	0.17	-0.95	-0.62	-0.95	0.51	-0.93	0.92	-0.8	-0.78	0.37	0.62	-0.79	0.69	0.94
Retained Earnings	0.29	0.86	0.2	0.2	0.45	0.36	-0.15	0.55	-0.12	0.38		-0.68	-0.09	-0.34	0.02	-0.37	0.76	-0.34	0.62	0.09	-0.07	-0.32	0.6	0.03	0.72	0.51
Short Term Debt	0.03	-0.68	-0.39	-0.28	-0.36	-0.04	0.26	-0.24	0.21	-0.44	-0.68		0.11	0.41	0.38	0.59	-0.53	0.41	-0.73	0.26	0.24	0.11	-0.41	0.15	-0.75	-0.66
Common Stock	-0.06	-0.03	0.1	0.35	0.25	-0.12	-0.01	0.12	-0.15	0.17	-0.09	0.11		-0.1	-0.25	-0.17	0.04	-0.15	0.09	-0.23	-0.23	0.38	0.1	-0.13	0.14	0.17
Long Term Debt	0.67	-0.37	0.48	0.2	-0.2	0.63	0.83	-0.07	0.95	-0.95	-0.34	0.41	-0.1		0.6	0.9	-0.51	0.97	-0.87	0.8	0.78	-0.26	-0.64	0.71	-0.62	-0.87
Short Term Investments	0.58	-0.3	0.06	-0.31	-0.37	0.37	0.6	0.13	0.65	-0.62	0.02	0.38	-0.25	0.6		0.76	-0.32	0.64	-0.59	0.78	0.8	-0.63	-0.39	0.51	-0.61	-0.72
Property Plant Equipment	0.68	-0.49	0.2	0.02	-0.31	0.55	0.79	0.05	0.87	-0.95	-0.37	0.59	-0.17	0.9	0.76		-0.5	0.89	-0.94	0.85	0.83	-0.41	-0.54	0.72	-0.77	-0.98
Net Tangible Assets	0.09	0.8	-0.05	0.31	0.57	0.24	-0.32	0.56	-0.36	0.51	0.76	-0.53	0.04	-0.51	-0.32	-0.5		-0.51	0.6	-0.11	-0.41	0.04	0.89	-0.19	0.84	0.62
Long Term Debt Total	0.61	-0.42	0.37	0.03	-0.31	0.56	0.83	-0.13	0.94	-0.93	-0.34	0.41	-0.15	0.97	0.64	0.89	-0.51		-0.85	0.82	0.77	-0.35	-0.69	0.59	-0.66	-0.88
Capital Surpluse	-0.5	0.63	-0.11	0.01	0.34	-0.42	-0.7	0.11	-0.76	0.92	0.62	-0.73	0.09	-0.87	-0.59	-0.94	0.6	-0.85		-0.67	-0.66	0.17	0.61	-0.63	0.82	0.97
Deferred Long Term Liab	0.82	-0.11	0.29	0.1	-0.13	0.73	0.79	0.27	0.87	-0.8	0.09	0.26	-0.23	0.8	0.78	0.85	-0.11	0.82	-0.67		0.81	-0.57	-0.28	0.63	-0.44	-0.75
Long Term Investments	0.68	-0.28	0.37	0.0	-0.36	0.55	0.74	0.07	0.82	-0.78	-0.07	0.24	-0.23	0.78	0.8	0.83	-0.41	0.77	-0.66	0.81		-0.58	-0.39	0.65	-0.56	-0.76
Short Long Term Debt	-0.45	0.02	-0.04	0.35	0.33	-0.27	-0.38	-0.26	-0.45	0.37	-0.32	0.11	0.38	-0.26	-0.63	-0.41	0.04	-0.35	0.17	-0.57	-0.58		0.21	-0.35	0.28	0.38
Cash And Equivalents	-0.06	0.67	-0.17	0.3	0.49	0.07	-0.45	0.49	-0.55	0.62	0.6	-0.41	0.1	-0.64	-0.39	-0.54	0.89	-0.69	0.61	-0.28	-0.39	0.21		-0.26	0.78	0.66
Net Invested Capital	0.82	-0.01	0.53	0.39	0.13	0.79	0.62	0.39	0.75	-0.79	0.03	0.15	-0.13	0.71	0.51	0.72	-0.19	0.59	-0.63	0.63	0.65	-0.35	-0.26		-0.3	-0.66
Net Working Capital	-0.15	0.86	0.16	0.41	0.63	0.07	-0.49	0.34	-0.5	0.69	0.72	-0.75	0.14	-0.62	-0.61	-0.77	0.84	-0.66	0.82	-0.44	-0.56	0.28	0.78	-0.3		0.87
Capital Stock	-0.56	0.62	-0.11	0.1	0.4	-0.42	-0.74	0.05	-0.81	0.94	0.51	-0.66	0.17	-0.87	-0.72	-0.98	0.62	-0.88	0.97	-0.75	-0.76	0.38	0.66	-0.66	0.87

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Trinseo Current Liabilities Historical Pattern

Today, most investors in Trinseo SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trinseo SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Trinseo SA current liabilities as a starting point in their analysis.

Trinseo SA Current Liabilities

Timeline

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.

Competition

Predict Trinseo SA

Total Current Liabilities Over Time

Trinseo Total Current Liabilities

Total Current Liabilities

519.83 Million

At present, Trinseo SA's Total Current Liabilities is projected to increase significantly based on the last few years of reporting.

In accordance with the recently published financial statements, Trinseo SA has a Current Liabilities of 449.27 M. This is 92.74% lower than that of the Chemicals sector and 46.55% lower than that of the Materials industry. The current liabilities for all United States stocks is 94.31% higher than that of the company.

Trinseo Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trinseo SA'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 Trinseo SA could also be used in its relative valuation, which is a method of valuing Trinseo SA by comparing valuation metrics of similar companies.

Trinseo SA is currently under evaluation in current liabilities category among its peers.

Trinseo SA 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, Trinseo SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trinseo SA's managers, analysts, and investors.

Environmental

Governance

Social

Trinseo Fundamentals

	Return On Equity	-51.62
	Return On Asset	4.0E-4
	Profit Margin	(0.1) %
	Operating Margin	(0.02) %
	Current Valuation	2.42 B
	Shares Outstanding	35.48 M
	Shares Owned By Insiders	6.05 %
	Shares Owned By Institutions	71.75 %
	Number Of Shares Shorted	1.36 M
	Price To Earning	122.95 X
	Price To Book	1.22 X
	Price To Sales	0.04 X
	Revenue	3.51 B
	Gross Profit	265.6 M
	EBITDA	159.7 M
	Net Income	(348.5 M)
	Cash And Equivalents	211.7 M
	Cash Per Share	7.57 X
	Total Debt	277.1 M
	Debt To Equity	2.60 %
	Current Ratio	2.22 X
	Book Value Per Share	(17.51) X
	Cash Flow From Operations	(14.2 M)
	Short Ratio	4.26 X
	Earnings Per Share	(9.86) X
	Price To Earnings To Growth	1.54 X
	Target Price	5.38
	Number Of Employees	2.95 K
	Beta	1.42
	Market Capitalization	151.51 M
	Total Asset	2.64 B
	Retained Earnings	(792.8 M)
	Working Capital	267.3 M
	Current Asset	1.29 B
	Current Liabilities	449.27 M
	Annual Yield	0.01 %
	Five Year Return	3.33 %
	Net Asset	2.64 B
	Last Dividend Paid	0.04

About Trinseo SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Trinseo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinseo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinseo SA 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.

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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:

How To Invest In Trinseo

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Is Trinseo Stock a good investment?

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What is Trinseo SA's Net Worth?

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Largest Specialty Chemicals Companies

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Largest Basic Materials Companies

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Check out Trinseo SA Piotroski F Score and Trinseo SA Altman Z Score analysis.

For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.

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Trinseo Sa Stock Current Liabilities

Trinseo SA Company Current Liabilities Analysis

Current Liabilities

Payables

+

Accrued Debt

Current Trinseo SA Current Liabilities

Trinseo Current Liabilities Driver Correlations

Trinseo Current Liabilities Historical Pattern

Trinseo Total Current Liabilities

Total Current Liabilities

519.83 Million

Trinseo Current Liabilities Peer Comparison

Trinseo SA ESG Sustainability

Trinseo Fundamentals

About Trinseo SA Fundamental Analysis

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