Balance Sheet Data

Dana Incorporated (DAN)

$ 21.71
-0.51 (-2.30%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 737643531527580639.72679.69722.15767.26815.20
Total Cash (%)
Account Receivables 8311,1661,2431,3051,4321,222.991,299.391,380.571,466.811,558.45
Account Receivables (%)
Inventories 6389691,0311,1931,1491,012.641,075.901,143.111,214.521,290.40
Inventories (%)
Accounts Payable 8191,1651,2171,2551,3311,184.631,258.641,337.261,420.801,509.56
Accounts Payable (%)
Capital Expenditure -322-393-325-426-326-369.94-393.05-417.60-443.69-471.41
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.