Balance Sheet Data

Dana Incorporated (DAN)

$12.33

-0.13 (-1.04%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 531527580285425611.78654.16699.48747.94799.76
Total Cash (%)
Account Receivables 1,2431,3051,4321,5411,5761,809.241,934.582,068.612,211.922,365.16
Account Receivables (%)
Inventories 1,0311,1931,1491,5641,6091,650.621,764.971,887.252,017.992,157.80
Inventories (%)
Accounts Payable 1,2171,2551,3311,5711,8381,822.151,948.392,083.372,227.702,382.04
Accounts Payable (%)
Capital Expenditure -325-426-326-369-440-477.35-510.43-545.79-583.60-624.03
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.