Balance Sheet Data
Trinseo PLC (TSE)
$6.39
+0.34 (+5.62%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 452.30 | 456.20 | 588.70 | 573 | 211.70 | 604.12 | 640.31 | 678.67 | 719.34 | 762.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 648.10 | 570.80 | 529.20 | 740.20 | 586 | 775.82 | 822.30 | 871.56 | 923.78 | 979.13 |
| Account Receivables (%) | ||||||||||
| Inventories | 510.40 | 438.20 | 384.10 | 621 | 553.60 | 624.32 | 661.73 | 701.37 | 743.40 | 787.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 319.90 | 304.60 | 313.90 | 516.80 | 365.30 | 456.73 | 484.09 | 513.09 | 543.83 | 576.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -121.40 | -110.10 | -82.30 | -117.70 | -148.20 | -143.95 | -152.58 | -161.72 | -171.41 | -181.68 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.