Balance Sheet Data

Trinseo PLC (TSE)

$24.59

-0.07 (-0.28%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 432.80452.30456.20828820.80778.50827.25879.05934.09992.58
Total Cash (%)
Account Receivables 685.50648.10570.80529740.20793.18842.84895.62951.701,011.29
Account Receivables (%)
Inventories 510.40510.40438.20384621611.85650.16690.87734.13780.10
Inventories (%)
Accounts Payable 387.30319.90304.60355427.13453.87482.29512.49544.58578.68
Accounts Payable (%)
Capital Expenditure -147.40-121.40-110.10-82.30-117.70-143.69-152.69-162.25-172.41-183.21
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.