Dana Net Debt vs Cash And Short Term Investments Analysis

DAN Stock

USD 14.00 0.42 3.09%

Dana financial indicator trend analysis is much more than just examining Dana Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dana Inc is a good investment. Please check the relationship between Dana Net Debt and its Cash And Short Term Investments accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dana Inc Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dana's Net Debt and Cash And Short Term Investments is -0.61. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Dana Inc, assuming nothing else is changed. The correlation between historical values of Dana's Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Dana Inc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Dana's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dana Inc balance sheet. This account contains Dana investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dana Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Dana's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

At this time, Dana's Discontinued Operations is very stable compared to the past year. As of the 27th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.07, while Selling General Administrative is likely to drop about 453.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	837M	763M	900M	834.3M
Total Revenue	8.9B	10.2B	10.6B	8.3B

Gross Profit Total Revenue

Dana fundamental ratios 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	0.64	0.95	0.62	0.96	0.8	0.27	-0.17	0.96	-0.45	-0.21	0.97	-0.05	0.93	0.85	0.49	0.27	0.97	0.69	0.91	-0.23	0.17	-0.51	0.86	-0.62
Short Long Term Debt Total	0.91		0.65	0.87	0.34	0.94	0.93	0.44	-0.28	0.9	-0.53	-0.3	0.84	-0.37	0.94	0.83	0.46	0.12	0.95	0.66	0.78	-0.22	-0.21	-0.35	0.84	-0.5
Other Current Liab	0.64	0.65		0.73	0.42	0.74	0.74	0.62	-0.58	0.65	-0.51	-0.61	0.68	-0.43	0.47	0.83	0.05	-0.29	0.61	0.72	0.51	0.34	-0.01	0.17	0.77	0.08
Total Current Liabilities	0.95	0.87	0.73		0.52	0.93	0.8	0.34	-0.3	0.9	-0.48	-0.34	0.97	-0.12	0.84	0.91	0.42	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	0.42	0.52		0.55	0.34	0.15	-0.15	0.61	-0.06	-0.22	0.62	0.26	0.34	0.55	0.39	0.14	0.43	0.3	0.53	0.27	0.72	-0.14	0.48	-0.19
Property Plant And Equipment Net	0.96	0.94	0.74	0.93	0.55		0.92	0.48	-0.4	0.97	-0.5	-0.44	0.93	-0.26	0.88	0.91	0.49	0.11	0.94	0.65	0.79	-0.13	0.02	-0.3	0.92	-0.45
Net Debt	0.8	0.93	0.74	0.8	0.34	0.92		0.68	-0.6	0.86	-0.51	-0.61	0.77	-0.55	0.77	0.89	0.47	-0.1	0.82	0.57	0.59	-0.03	-0.28	-0.04	0.88	-0.21
Retained Earnings	0.27	0.44	0.62	0.34	0.15	0.48	0.68		-0.92	0.49	-0.4	-0.92	0.24	-0.8	0.17	0.51	0.04	-0.71	0.26	0.39	-0.09	0.41	-0.33	0.58	0.44	0.42
Cash	-0.17	-0.28	-0.58	-0.3	-0.15	-0.4	-0.6	-0.92		-0.36	0.21	0.99	-0.22	0.67	-0.01	-0.53	-0.11	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	0.65	0.9	0.61	0.97	0.86	0.49	-0.36		-0.45	-0.4	0.9	-0.2	0.88	0.82	0.42	0.08	0.93	0.69	0.74	-0.15	0.11	-0.34	0.81	-0.5
Non Currrent Assets Other	-0.45	-0.53	-0.51	-0.48	-0.06	-0.5	-0.51	-0.4	0.21	-0.45		0.22	-0.45	0.48	-0.48	-0.46	-0.22	0.07	-0.5	-0.32	-0.39	0.15	0.22	0.09	-0.49	0.15
Cash And Short Term Investments	-0.21	-0.3	-0.61	-0.34	-0.22	-0.44	-0.61	-0.92	0.99	-0.4	0.22		-0.26	0.65	-0.04	-0.56	-0.11	0.69	-0.18	-0.3	0.1	-0.49	0.16	-0.63	-0.5	-0.5
Net Receivables	0.97	0.84	0.68	0.97	0.62	0.93	0.77	0.24	-0.22	0.9	-0.45	-0.26		-0.03	0.86	0.9	0.51	0.25	0.94	0.66	0.92	-0.19	0.24	-0.46	0.91	-0.56
Common Stock Shares Outstanding	-0.05	-0.37	-0.43	-0.12	0.26	-0.26	-0.55	-0.8	0.67	-0.2	0.48	0.65	-0.03		-0.1	-0.29	0.01	0.65	-0.12	-0.2	0.18	-0.26	0.63	-0.57	-0.27	-0.46
Non Current Liabilities Total	0.93	0.94	0.47	0.84	0.34	0.88	0.77	0.17	-0.01	0.88	-0.48	-0.04	0.86	-0.1		0.7	0.45	0.39	0.97	0.59	0.86	-0.49	-0.09	-0.63	0.74	-0.76
Inventory	0.85	0.83	0.83	0.91	0.55	0.91	0.89	0.51	-0.53	0.82	-0.46	-0.56	0.9	-0.29	0.7		0.53	-0.01	0.82	0.63	0.75	0.1	0.05	-0.12	0.98	-0.22
Other Current Assets	0.49	0.46	0.05	0.42	0.39	0.49	0.47	0.04	-0.11	0.42	-0.22	-0.11	0.51	0.01	0.45	0.53		0.36	0.44	-0.14	0.51	-0.18	0.09	-0.28	0.57	-0.33
Other Stockholder Equity	0.27	0.12	-0.29	0.11	0.14	0.11	-0.1	-0.71	0.71	0.08	0.07	0.69	0.25	0.65	0.39	-0.01	0.36		0.26	-0.27	0.49	-0.68	0.15	-0.81	0.09	-0.77
Total Liab	0.97	0.95	0.61	0.95	0.43	0.94	0.82	0.26	-0.15	0.93	-0.5	-0.18	0.94	-0.12	0.97	0.82	0.44	0.26		0.71	0.89	-0.33	0.0	-0.55	0.84	-0.67
Property Plant And Equipment Gross	0.69	0.66	0.72	0.78	0.3	0.65	0.57	0.39	-0.28	0.69	-0.32	-0.3	0.66	-0.2	0.59	0.63	-0.14	-0.27	0.71		0.59	0.1	0.08	-0.2	0.55	-0.26
Total Current Assets	0.91	0.78	0.51	0.88	0.53	0.79	0.59	-0.09	0.14	0.74	-0.39	0.1	0.92	0.18	0.86	0.75	0.51	0.49	0.89	0.59		-0.31	0.25	-0.68	0.78	-0.71
Short Term Debt	-0.23	-0.22	0.34	-0.11	0.27	-0.13	-0.03	0.41	-0.48	-0.15	0.15	-0.49	-0.19	-0.26	-0.49	0.1	-0.18	-0.68	-0.33	0.1	-0.31		0.23	0.78	-0.01	0.79
Intangible Assets	0.17	-0.21	-0.01	0.13	0.72	0.02	-0.28	-0.33	0.21	0.11	0.22	0.16	0.24	0.63	-0.09	0.05	0.09	0.15	0.0	0.08	0.25	0.23		-0.17	0.0	-0.09
Other Assets	-0.51	-0.35	0.17	-0.41	-0.14	-0.3	-0.04	0.58	-0.65	-0.34	0.09	-0.63	-0.46	-0.57	-0.63	-0.12	-0.28	-0.81	-0.55	-0.2	-0.68	0.78	-0.17		-0.2	0.97
Accounts Payable	0.86	0.84	0.77	0.91	0.48	0.92	0.88	0.44	-0.46	0.81	-0.49	-0.5	0.91	-0.27	0.74	0.98	0.57	0.09	0.84	0.55	0.78	-0.01	0.0	-0.2		-0.3
Common Stock Total Equity	-0.62	-0.5	0.08	-0.5	-0.19	-0.45	-0.21	0.42	-0.53	-0.5	0.15	-0.5	-0.56	-0.46	-0.76	-0.22	-0.33	-0.77	-0.67	-0.26	-0.71	0.79	-0.09	0.97	-0.3

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Dana Account Relationship Matchups

Dana fundamental ratios 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	526M	521M	517M	697M	511.7M
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	1.7B	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	69M	65.6M
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	77M	74M	96M	99M	94.1M
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

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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

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Is Dana Stock a good investment?

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What is Dana's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Dana Inc information on this page should be used as a complementary analysis to other Dana's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Dana's price analysis, check to measure Dana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dana is operating at the current time. Most of Dana's value examination focuses on studying past and present price action to predict the probability of Dana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dana's price. Additionally, you may evaluate how the addition of Dana to your portfolios can decrease your overall portfolio volatility.

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Is Dana's industry 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

(0.90)

Dividend Share

0.4

Earnings Share

0.09

Revenue Per Share

73.611

Quarterly Revenue Growth

0.034

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.

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Dana Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Dana fundamental ratios Correlations

Dana Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dana fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Dana Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

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