Balance Sheet Data

Dana Incorporated (DAN)

$12.15

-0.15 (-1.22%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 527580285425529599.03637.65678.75722.50769.07
Total Cash (%)
Account Receivables 1,3051,4321,5411,5761,6511,880.312,001.512,130.522,267.852,414.03
Account Receivables (%)
Inventories 1,1931,1491,5641,6091,6761,780.031,894.762,016.892,146.902,285.28
Inventories (%)
Accounts Payable 1,2551,3311,5711,8381,7561,923.202,047.162,179.122,319.582,469.09
Accounts Payable (%)
Capital Expenditure -426-326-369-440-501-510.85-543.77-578.82-616.13-655.85
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.