Balance Sheet Data
Dana Incorporated (DAN)
$13.69
+0.48 (+3.63%)
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 | 531 | 527 | 580 | 285 | 425 | 611.78 | 654.16 | 699.48 | 747.94 | 799.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,243 | 1,305 | 1,432 | 1,541 | 1,576 | 1,809.24 | 1,934.58 | 2,068.61 | 2,211.92 | 2,365.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,031 | 1,193 | 1,149 | 1,564 | 1,609 | 1,650.62 | 1,764.97 | 1,887.25 | 2,017.99 | 2,157.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,217 | 1,255 | 1,331 | 1,571 | 1,838 | 1,822.15 | 1,948.39 | 2,083.37 | 2,227.70 | 2,382.04 |
| 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.