The Travelers Companies Stock Current Liabilities

TRV Stock

USD 266.66 2.89 1.10%

The Travelers Companies fundamentals help investors to digest information that contributes to Travelers Companies' financial success or failures. It also enables traders to predict the movement of Travelers Stock. The fundamental analysis module provides a way to measure Travelers Companies' 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 Travelers Companies stock.

Short Long Term Debt Total Total Assets

Non Current Liabilities Total is likely to climb to about 106.1 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 51.1 B in 2024.

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The Travelers Companies Company Current Liabilities Analysis

Travelers Companies' 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

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Travelers Current Liabilities Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.96	0.98	0.67	1.0	0.89	0.32	0.23	-0.71	0.45	0.97	0.55	0.99	0.95	-0.77	-0.22	0.33	0.14	0.46	-0.37	0.3	0.15	0.05	0.12
Total Stockholder Equity	0.96		0.92	0.55	0.93	0.86	0.39	0.31	-0.66	0.48	0.93	0.62	0.94	0.87	-0.66	0.01	0.28	0.07	0.35	-0.25	0.09	0.23	-0.09	0.21
Net Debt	0.98	0.92		0.61	0.98	0.87	0.15	0.33	-0.72	0.42	0.95	0.49	0.98	0.94	-0.71	-0.33	0.17	-0.02	0.41	-0.3	0.26	0.01	-0.02	0.13
Retained Earnings	0.67	0.55	0.61		0.69	0.61	0.43	-0.08	-0.35	0.38	0.75	0.28	0.7	0.81	-0.96	-0.47	0.57	0.47	0.75	-0.81	0.68	0.5	0.67	-0.48
Total Liab	1.0	0.93	0.98	0.69		0.89	0.29	0.22	-0.71	0.44	0.97	0.52	0.98	0.96	-0.78	-0.29	0.33	0.14	0.48	-0.4	0.34	0.12	0.08	0.09
Net Receivables	0.89	0.86	0.87	0.61	0.89		0.24	0.38	-0.8	0.8	0.9	0.76	0.92	0.82	-0.73	-0.2	0.26	-0.03	0.49	-0.35	0.18	0.03	-0.07	0.2
Total Current Assets	0.32	0.39	0.15	0.43	0.29	0.24		-0.26	-0.19	0.17	0.3	0.34	0.26	0.29	-0.47	0.51	0.58	0.66	0.47	-0.51	0.24	0.78	0.22	0.03
Short Term Debt	0.23	0.31	0.33	-0.08	0.22	0.38	-0.26		-0.28	0.45	0.31	0.37	0.33	0.13	-0.06	-0.1	-0.4	-0.73	0.05	0.11	-0.48	-0.45	-0.54	0.35
Intangible Assets	-0.71	-0.66	-0.72	-0.35	-0.71	-0.8	-0.19	-0.28		-0.62	-0.66	-0.67	-0.73	-0.6	0.53	0.07	0.0	0.1	-0.52	0.23	-0.11	0.15	0.32	-0.49
Accounts Payable	0.45	0.48	0.42	0.38	0.44	0.8	0.17	0.45	-0.62		0.54	0.83	0.53	0.37	-0.5	-0.02	0.15	-0.18	0.42	-0.3	-0.06	-0.01	-0.17	0.22
Good Will	0.97	0.93	0.95	0.75	0.97	0.9	0.3	0.31	-0.66	0.54		0.6	0.99	0.95	-0.84	-0.29	0.28	0.05	0.53	-0.46	0.25	0.15	0.09	0.05
Short Term Investments	0.55	0.62	0.49	0.28	0.52	0.76	0.34	0.37	-0.67	0.83	0.6		0.6	0.41	-0.49	0.29	0.11	-0.16	0.34	-0.2	-0.28	-0.04	-0.35	0.56
Common Stock	0.99	0.94	0.98	0.7	0.98	0.92	0.26	0.33	-0.73	0.53	0.99	0.6		0.95	-0.81	-0.28	0.26	0.03	0.51	-0.41	0.24	0.09	0.03	0.12
Long Term Debt	0.95	0.87	0.94	0.81	0.96	0.82	0.29	0.13	-0.6	0.37	0.95	0.41	0.95		-0.85	-0.41	0.36	0.23	0.53	-0.47	0.45	0.24	0.3	-0.14
Treasury Stock	-0.77	-0.66	-0.71	-0.96	-0.78	-0.73	-0.47	-0.06	0.53	-0.5	-0.84	-0.49	-0.81	-0.85		0.37	-0.49	-0.34	-0.81	0.8	-0.53	-0.39	-0.46	0.23
Net Tangible Assets	-0.22	0.01	-0.33	-0.47	-0.29	-0.2	0.51	-0.1	0.07	-0.02	-0.29	0.29	-0.28	-0.41	0.37		0.05	0.09	-0.26	0.27	-0.53	0.29	-0.47	0.55
Deferred Long Term Liab	0.33	0.28	0.17	0.57	0.33	0.26	0.58	-0.4	0.0	0.15	0.28	0.11	0.26	0.36	-0.49	0.05		0.8	0.37	-0.53	0.53	0.66	0.6	-0.38
Long Term Investments	0.14	0.07	-0.02	0.47	0.14	-0.03	0.66	-0.73	0.1	-0.18	0.05	-0.16	0.03	0.23	-0.34	0.09	0.8		0.24	-0.42	0.66	0.75	0.72	-0.47
Property Plant Equipment	0.46	0.35	0.41	0.75	0.48	0.49	0.47	0.05	-0.52	0.42	0.53	0.34	0.51	0.53	-0.81	-0.26	0.37	0.24		-0.83	0.49	0.34	0.31	-0.12
Short Long Term Debt	-0.37	-0.25	-0.3	-0.81	-0.4	-0.35	-0.51	0.11	0.23	-0.3	-0.46	-0.2	-0.41	-0.47	0.8	0.27	-0.53	-0.42	-0.83		-0.6	-0.48	-0.54	0.33
Long Term Debt Total	0.3	0.09	0.26	0.68	0.34	0.18	0.24	-0.48	-0.11	-0.06	0.25	-0.28	0.24	0.45	-0.53	-0.53	0.53	0.66	0.49	-0.6		0.44	0.78	-0.63
Net Invested Capital	0.15	0.23	0.01	0.5	0.12	0.03	0.78	-0.45	0.15	-0.01	0.15	-0.04	0.09	0.24	-0.39	0.29	0.66	0.75	0.34	-0.48	0.44		0.59	-0.49
Capital Stock	0.05	-0.09	-0.02	0.67	0.08	-0.07	0.22	-0.54	0.32	-0.17	0.09	-0.35	0.03	0.3	-0.46	-0.47	0.6	0.72	0.31	-0.54	0.78	0.59		-0.89
Current Deferred Revenue	0.12	0.21	0.13	-0.48	0.09	0.2	0.03	0.35	-0.49	0.22	0.05	0.56	0.12	-0.14	0.23	0.55	-0.38	-0.47	-0.12	0.33	-0.63	-0.49	-0.89

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Travelers Current Liabilities Historical Pattern

Today, most investors in Travelers Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Travelers Companies' 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 Travelers Companies current liabilities as a starting point in their analysis.

Travelers Companies 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.

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Total Current Liabilities Over Time

Travelers Liabilities And Stockholders Equity

Liabilities And Stockholders Equity

73.56 Billion

At this time, Travelers Companies' Liabilities And Stockholders Equity is fairly stable compared to the past year.

In accordance with the recently published financial statements, The Travelers Companies has a Current Liabilities of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

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

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Travelers Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0293
	Profit Margin	0.10 %
	Operating Margin	0.14 %
	Current Valuation	66.56 B
	Shares Outstanding	227.02 M
	Shares Owned By Insiders	0.24 %
	Shares Owned By Institutions	85.42 %
	Number Of Shares Shorted	3.86 M
	Price To Earning	13.69 X
	Price To Book	2.14 X
	Price To Sales	1.32 X
	Revenue	41.36 B
	Gross Profit	8.52 B
	EBITDA	4.47 B
	Net Income	2.99 B
	Cash And Equivalents	4.7 B
	Cash Per Share	20.06 X
	Total Debt	8.03 B
	Debt To Equity	0.37 %
	Current Ratio	0.34 X
	Book Value Per Share	122.01 X
	Cash Flow From Operations	7.71 B
	Short Ratio	3.09 X
	Earnings Per Share	19.47 X
	Price To Earnings To Growth	0.90 X
	Target Price	264.58
	Number Of Employees	32.97 K
	Beta	0.63
	Market Capitalization	59.88 B
	Total Asset	125.98 B
	Retained Earnings	45.59 B
	Annual Yield	0.02 %
	Five Year Return	2.34 %
	Net Asset	125.98 B
	Last Dividend Paid	4.1

About Travelers Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Travelers Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travelers Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Travelers Companies 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 running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.

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