Balance Sheet Data
Danaos Corporation (DAC)
$52.862
+0.05 (+0.10%)
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 | 66.90 | 77.28 | 139.17 | 65.66 | 552.43 | 244.63 | 276.21 | 311.86 | 352.11 | 397.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 40.51 | 27.19 | 27.66 | 27.98 | 37.91 | 50.82 | 57.38 | 64.79 | 73.15 | 82.59 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.84 | 8.88 | 8.49 | 9.62 | 12.58 | 15.10 | 17.05 | 19.26 | 21.74 | 24.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.37 | 10.48 | 11.17 | 10.61 | 18.93 | 19.22 | 21.70 | 24.50 | 27.66 | 31.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.48 | -8.25 | -21.36 | -170.66 | -355.72 | -149.67 | -168.99 | -190.80 | -215.43 | -243.24 |
| 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.