TREX has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
TREX has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Trex Co's total current liabilities for the quarter that ended in Dec. 2023 was $91
The historical data trend for Trex Co's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trex Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 78.67 | 106.35 | 88.70 | 290.60 | 91.06 |
Trex Co Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 290.60 | 447.77 | 322.80 | 182.31 | 91.06 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Trex Co's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 47.706 | + | 13.163 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 30.193 | + | 0 | |
= | 91 |
Trex Co's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 47.706 | + | 13.163 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 30.193 | + | 0 | |
= | 91 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Trex Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Brenda Lovcik | officer: SVP, Chief Financial Officer | 2500 TREX WAY, C/O TREX COMPANY, INC., WINCHESTER VA 22601 |
Amy M. Fernandez | officer: VP, GC and Secretary | 2500 TREX WAY, WINCHESTER VA 22601 |
Melkeya Mcduffie | director | C/O CLEAN HARBORS INC., 42 LONGWATER DRIVE, NORWELL MA 02061 |
Michael F Golden | director | 2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104 |
Bryan Horix Fairbanks | officer: VP and CFO | 160 EXETER DRIVE, WINCHESTER VA 22603 |
Adam Dante Zambanini | officer: Vice President, Marketing | C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603 |
William R. Gupp | officer: V.P. & General Counsel | C/O TREX COMPANY, 160 EXETER DRIVE, WINCHESTER VA 22603 |
Dennis Charles Schemm | officer: VP and Chief Financial Officer | CONTINENTAL BUILDING PRODUCTS, 12950 WORLDGATE DRIVE, HERNDON VA 20170 |
Richard E Posey | director | C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603 |
Patricia B Robinson | director | |
James E Cline | officer: Vice President and CFO | C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603 |
Jay M Gratz | director | RYERSON INC, 2621 W 15TH PLACE, CHICAGO IL 60608 |
Gena C Lovett | director | 11324 FOX CREEK FARM WAY, GREAT FALLS VA 22066 |
Christopher Paul Gerhard | officer: Vice President, Sales | 160 EXETER DRIVE, WINCHESTER VA 22603 |
Kristine L Juster | director | 1600 ROYAL ST, JASPER IN 47549 |
From GuruFocus
By Business Wire Business Wire • 04-17-2023
By Business Wire • 06-28-2023
By sperokesalga sperokesalga • 04-26-2023
By Business Wire Business Wire • 05-25-2023
By Business Wire • 10-10-2023
By Business Wire • 10-09-2023
By Business Wire • 10-03-2023
By Marketwired • 08-29-2023
By sperokesalga sperokesalga • 06-01-2023
By Business Wire • 07-11-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.