The Travelers Companies, Inc. (PA9-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, The Travelers Companies, Inc. maintains a healthy position.
The total current assets of the company are valued at $650000000.
This represents a growth rate of -99.323% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $650000000, exhibiting a growth rate of -18.648% year-on-year.
The receivables, another significant portion of the current assets, are valued at $21674000000.
The year-on-year growth rate for receivables is 5.398%.
On the liabilities side, the company's current liabilities total $3887000000.
This reflects a growth rate of -5.541% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
650.00
799.00
761.00
721.00
494.00
373.00
Receavebles
21674.00
20564.00
20427.00
20421.00
20763.00
20661.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
650.00
95993.00
102834.00
100656.00
94334.00
88483.00
Acc Payable
3787.00
4015.00
4295.00
4617.00
4982.00
5074.00
Short Term Debt
100.00
100.00
100.00
100.00
600.00
600.00
Other Current Liab
3887
4115
4395
4717
5582
66849.00
Current Liabilities
3887.00
4115.00
4395.00
4717.00
5582.00
72523.00
Capital Structure
When examining the capital structure of The Travelers Companies, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that The Travelers Companies, Inc. has chosen to reinvest in the business rather than distribute as dividends.
