Balance Sheet Data

Danaos Corporation (DAC)

$60.83

-0.46 (-0.75%)

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 66.9077.28139.1765.66552.43244.63276.21311.86352.11397.56
Total Cash (%)
Account Receivables 40.5127.1927.6627.9837.9150.8257.3864.7973.1582.59
Account Receivables (%)
Inventories 8.848.888.499.6212.5815.1017.0519.2621.7424.55
Inventories (%)
Accounts Payable 11.3710.4811.1710.6118.9319.2221.7024.5027.6631.23
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.