Dana Historical Balance Sheet

DAN Stock

USD 8.88 0.34 3.98%

Trend analysis of Dana Inc balance sheet accounts such as Other Current Liabilities of 504.9 M or Total Current Liabilities of 2.2 B provides information on Dana's total assets, liabilities, and equity, which is the actual value of Dana Inc to its prevalent stockholders. By breaking down trends over time using Dana balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Dana Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dana Inc is a good buy for the upcoming year.

Dana Inventory

1.03 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Dana Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dana Inc at a specified time, usually calculated after every quarter, six months, or one year. Dana Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dana and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dana currently owns. An asset can also be divided into two categories, current and non-current.

Dana Balance Sheet Chart

At this time, Dana's Intangible Assets are very stable compared to the past year. As of the 25th of November 2024, Other Assets is likely to grow to about 510.1 M, while Total Assets are likely to drop about 6.9 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Assets Total Net Receivables

Add Fundamental

Total Assets

Total assets refers to the total amount of Dana assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dana Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dana balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dana Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Dana's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dana Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.7B	2.7B	3.0B	2.3B
Total Assets	7.6B	7.4B	8.0B	6.9B

Short Long Term Debt Total Total Assets

Dana balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Accounts Payable	Common Stock Total Equity
Total Assets		0.91	0.52	0.95	0.62	0.96	0.8	0.27	-0.17	0.96	-0.45	-0.21	0.95	-0.05	0.93	0.85	0.59	0.27	0.97	0.69	0.91	0.0	0.17	-0.51	0.86	-0.62
Short Long Term Debt Total	0.91		0.5	0.87	0.34	0.94	0.93	0.44	-0.28	0.9	-0.53	-0.3	0.81	-0.37	0.94	0.83	0.56	0.12	0.95	0.66	0.78	0.0	-0.21	-0.35	0.84	-0.5
Other Current Liab	0.52	0.5		0.6	0.44	0.64	0.65	0.75	-0.7	0.6	-0.67	-0.73	0.53	-0.5	0.32	0.73	0.46	-0.46	0.47	0.54	0.32	0.44	0.05	0.28	0.65	0.21
Total Current Liabilities	0.95	0.87	0.6		0.52	0.93	0.8	0.34	-0.3	0.9	-0.48	-0.34	0.93	-0.12	0.84	0.91	0.71	0.11	0.95	0.78	0.88	0.11	0.13	-0.41	0.91	-0.5
Total Stockholder Equity	0.62	0.34	0.44	0.52		0.55	0.34	0.15	-0.15	0.61	-0.06	-0.22	0.65	0.26	0.34	0.55	0.24	0.14	0.43	0.3	0.53	0.33	0.72	-0.14	0.48	-0.19
Property Plant And Equipment Net	0.96	0.94	0.64	0.93	0.55		0.92	0.48	-0.4	0.97	-0.5	-0.44	0.91	-0.26	0.88	0.91	0.53	0.11	0.94	0.65	0.79	0.08	0.02	-0.3	0.92	-0.45
Net Debt	0.8	0.93	0.65	0.8	0.34	0.92		0.68	-0.6	0.86	-0.51	-0.61	0.74	-0.55	0.77	0.89	0.46	-0.1	0.82	0.57	0.59	0.14	-0.28	-0.04	0.88	-0.21
Retained Earnings	0.27	0.44	0.75	0.34	0.15	0.48	0.68		-0.92	0.49	-0.4	-0.92	0.24	-0.8	0.17	0.51	0.28	-0.71	0.26	0.39	-0.09	0.48	-0.33	0.58	0.44	0.42
Cash	-0.17	-0.28	-0.7	-0.3	-0.15	-0.4	-0.6	-0.92		-0.36	0.21	0.99	-0.21	0.67	-0.01	-0.53	-0.2	0.71	-0.15	-0.28	0.14	-0.48	0.21	-0.65	-0.46	-0.53
Non Current Assets Total	0.96	0.9	0.6	0.9	0.61	0.97	0.86	0.49	-0.36		-0.45	-0.4	0.9	-0.2	0.88	0.82	0.55	0.08	0.93	0.69	0.74	0.08	0.11	-0.34	0.81	-0.5
Non Currrent Assets Other	-0.45	-0.53	-0.67	-0.48	-0.06	-0.5	-0.51	-0.4	0.21	-0.45		0.22	-0.46	0.48	-0.48	-0.46	-0.23	0.07	-0.5	-0.32	-0.39	0.09	0.22	0.09	-0.49	0.15
Cash And Short Term Investments	-0.21	-0.3	-0.73	-0.34	-0.22	-0.44	-0.61	-0.92	0.99	-0.4	0.22		-0.25	0.65	-0.04	-0.56	-0.22	0.69	-0.18	-0.3	0.1	-0.5	0.16	-0.63	-0.5	-0.5
Net Receivables	0.95	0.81	0.53	0.93	0.65	0.91	0.74	0.24	-0.21	0.9	-0.46	-0.25		0.0	0.84	0.85	0.47	0.26	0.91	0.56	0.88	-0.06	0.29	-0.48	0.87	-0.58
Common Stock Shares Outstanding	-0.05	-0.37	-0.5	-0.12	0.26	-0.26	-0.55	-0.8	0.67	-0.2	0.48	0.65	0.0		-0.1	-0.29	-0.14	0.65	-0.12	-0.2	0.18	-0.29	0.63	-0.57	-0.27	-0.46
Non Current Liabilities Total	0.93	0.94	0.32	0.84	0.34	0.88	0.77	0.17	-0.01	0.88	-0.48	-0.04	0.84	-0.1		0.7	0.49	0.39	0.97	0.59	0.86	-0.25	-0.09	-0.63	0.74	-0.76
Inventory	0.85	0.83	0.73	0.91	0.55	0.91	0.89	0.51	-0.53	0.82	-0.46	-0.56	0.85	-0.29	0.7		0.56	-0.01	0.82	0.63	0.75	0.24	0.05	-0.12	0.98	-0.22
Other Current Assets	0.59	0.56	0.46	0.71	0.24	0.53	0.46	0.28	-0.2	0.55	-0.23	-0.22	0.47	-0.14	0.49	0.56		-0.27	0.62	0.97	0.56	0.42	0.1	-0.19	0.48	-0.21
Other Stockholder Equity	0.27	0.12	-0.46	0.11	0.14	0.11	-0.1	-0.71	0.71	0.08	0.07	0.69	0.26	0.65	0.39	-0.01	-0.27		0.26	-0.27	0.49	-0.68	0.15	-0.81	0.09	-0.77
Total Liab	0.97	0.95	0.47	0.95	0.43	0.94	0.82	0.26	-0.15	0.93	-0.5	-0.18	0.91	-0.12	0.97	0.82	0.62	0.26		0.71	0.89	-0.09	0.0	-0.55	0.84	-0.67
Property Plant And Equipment Gross	0.69	0.66	0.54	0.78	0.3	0.65	0.57	0.39	-0.28	0.69	-0.32	-0.3	0.56	-0.2	0.59	0.63	0.97	-0.27	0.71		0.59	0.39	0.08	-0.2	0.55	-0.26
Total Current Assets	0.91	0.78	0.32	0.88	0.53	0.79	0.59	-0.09	0.14	0.74	-0.39	0.1	0.88	0.18	0.86	0.75	0.56	0.49	0.89	0.59		-0.11	0.25	-0.68	0.78	-0.71
Short Term Debt	0.0	0.0	0.44	0.11	0.33	0.08	0.14	0.48	-0.48	0.08	0.09	-0.5	-0.06	-0.29	-0.25	0.24	0.42	-0.68	-0.09	0.39	-0.11		0.24	0.66	0.13	0.63
Intangible Assets	0.17	-0.21	0.05	0.13	0.72	0.02	-0.28	-0.33	0.21	0.11	0.22	0.16	0.29	0.63	-0.09	0.05	0.1	0.15	0.0	0.08	0.25	0.24		-0.17	0.0	-0.09
Other Assets	-0.51	-0.35	0.28	-0.41	-0.14	-0.3	-0.04	0.58	-0.65	-0.34	0.09	-0.63	-0.48	-0.57	-0.63	-0.12	-0.19	-0.81	-0.55	-0.2	-0.68	0.66	-0.17		-0.2	0.97
Accounts Payable	0.86	0.84	0.65	0.91	0.48	0.92	0.88	0.44	-0.46	0.81	-0.49	-0.5	0.87	-0.27	0.74	0.98	0.48	0.09	0.84	0.55	0.78	0.13	0.0	-0.2		-0.3
Common Stock Total Equity	-0.62	-0.5	0.21	-0.5	-0.19	-0.45	-0.21	0.42	-0.53	-0.5	0.15	-0.5	-0.58	-0.46	-0.76	-0.22	-0.21	-0.77	-0.67	-0.26	-0.71	0.63	-0.09	0.97	-0.3

Click cells to compare fundamentals

Dana Account Relationship Matchups

Dana balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.2B	7.4B	7.6B	7.4B	8.0B	6.9B
Short Long Term Debt Total	2.6B	2.7B	2.7B	2.7B	3.0B	2.3B
Other Current Liab	508M	455M	516M	491M	512M	504.9M
Total Current Liabilities	1.8B	1.9B	2.2B	2.5B	2.6B	2.2B
Total Stockholder Equity	1.9B	1.8B	1.9B	1.6B	1.6B	1.5B
Property Plant And Equipment Net	2.4B	2.4B	2.4B	2.5B	2.6B	2.0B
Net Debt	2.0B	2.1B	2.4B	2.3B	2.5B	1.3B
Retained Earnings	622M	530M	662M	321M	317M	623.5M
Cash	508M	559M	268M	425M	529M	530.5M
Non Current Assets Total	4.1B	4.1B	4.0B	3.6B	3.9B	3.8B
Cash And Short Term Investments	527M	580M	285M	425M	529M	566.1M
Net Receivables	1.3B	1.4B	1.5B	1.6B	1.4B	1.3B
Common Stock Shares Outstanding	145.1M	144.5M	146.2M	143.6M	144.6M	149.5M
Liabilities And Stockholders Equity	7.2B	7.4B	7.6B	7.4B	8.0B	6.9B
Non Current Liabilities Total	3.2B	3.4B	3.3B	3.2B	3.5B	3.0B
Inventory	1.2B	1.1B	1.6B	1.6B	1.7B	1.0B
Other Current Assets	137M	127M	196M	219M	527M	553.4M
Other Stockholder Equity	2.2B	2.3B	2.2B	2.2B	2.2B	1.3B
Total Liab	5.1B	5.4B	5.5B	5.7B	6.1B	5.3B
Property Plant And Equipment Gross	2.4B	2.4B	2.4B	2.5B	5.8B	6.1B
Total Current Assets	3.2B	3.3B	3.6B	3.8B	4.1B	3.2B
Accumulated Other Comprehensive Income	(987M)	(1.0B)	(985M)	(1.0B)	(990M)	(1.0B)
Short Term Debt	76M	120M	74M	96M	141M	134.0M
Intangible Assets	240M	236M	233M	201M	182M	268.7M
Other Assets	700M	1.1B	711M	520M	468M	510.1M
Accounts Payable	1.3B	1.3B	1.6B	1.8B	1.8B	1.0B
Short Term Investments	40M	21M	19M	17M	15.3M	14.5M
Other Liab	693M	847M	690M	536M	482.4M	458.3M
Long Term Debt	2.3B	2.4B	2.4B	2.3B	2.6B	1.8B
Good Will	493M	479M	482M	259M	263M	266.3M
Property Plant Equipment	2.3B	2.4B	2.4B	2.5B	2.3B	1.5B
Treasury Stock	(119M)	(150M)	(156M)	(184M)	(165.6M)	(157.3M)
Net Tangible Assets	1.3B	1.2B	1.4B	1.7B	2.0B	1.1B
Noncontrolling Interest In Consolidated Entity	95M	76M	53M	52M	46.8M	71.5M

Pair Trading with Dana

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dana will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dana Stock

0.85

FOXF

Fox Factory Holding

Pair Corr

Moving against Dana Stock

0.78	DORM	Dorman Products	Pair Corr
0.76	FLXS	Flexsteel Industries	Pair Corr
0.66	EVRI	Everi Holdings	Pair Corr
0.57	BH	Biglari Holdings	Pair Corr
0.53	WEYS	Weyco Group	Pair Corr

The ability to find closely correlated positions to Dana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dana Inc to buy it.

The correlation of Dana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dana Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Dana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dana Inc Stock:

How To Invest In Dana

Details

Is Dana Stock a good investment?

Details

What is Dana's Net Worth?

Details

Largest Automotive Parts & Equipment Companies

View

Largest Automobiles & Components Companies

View

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dana. If investors know Dana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.79)

Dividend Share

0.4

Earnings Share

(0.11)

Revenue Per Share

72.058

Quarterly Revenue Growth

(0.07)

The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Dana Historical Balance Sheet

Dana Inventory

1.03 Billion

About Dana Balance Sheet Analysis

Dana Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Current Assets Total

Dana balance sheet Correlations

Dana Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dana balance sheet Accounts

Pair Trading with Dana

Moving together with Dana Stock

Moving against Dana Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Accounts Payable	+ 0.98	Inventory
Total Liab	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Total Liab	+ 0.97	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.97	Other Current Assets

Cash And Short Term Investments	- 0.92	Retained Earnings
Cash	- 0.92	Retained Earnings
Other Assets	- 0.81	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.8	Retained Earnings
Common Stock Total Equity	- 0.77	Other Stockholder Equity
Common Stock Total Equity	- 0.76	Non Current Liabilities Total