Danaos (DAC) Notes Payables (2011 - 2016)
Danaos' (DAC) quarterly Notes Payables came in at $2.4 million in Q2 2016, down 88.89% YoY from $21.6 million in Q3 2015, and down 47.22% on a QoQ basis from $4.5 million in Q4 2015.
Danaos (DAC) Notes Payables (2011 - 2016) Analysis & Trends
Danaos (DAC) has 6 years of Notes Payables data on file, last reported at $2.4 million in Q2 2016.
- Quarterly Notes Payables fell 88.89% year-over-year to $2.4 million in Q2 2016, while the trailing twelve-month figure through Jun 2016 was $2.4 million (down 88.89% YoY) and the FY2015 annual result came in at $4.5 million, down 91.11% from the prior year.
- Notes Payables fell to $2.4 million in Q2 2016, from $4.5 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $130.1 million in Q4 2012 to a low of $2.4 million in Q2 2016.
- A 5-year average of $70.9 million and a median of $85.2 million in 2014 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2012 — Notes Payables climbed 7.86% — and 2015, when it plunged 91.11%.
- Tracing DAC's Notes Payables over 5 years: stood at $130.1 million in 2012, then decreased by 15.89% to $109.4 million in 2013, then plunged by 53.38% to $51.0 million in 2014, then sank by 91.11% to $4.5 million in 2015, then slumped by 47.22% to $2.4 million in 2016.
- The last three Notes Payables figures came in at $2.4 million (Q2 2016), $4.5 million (Q4 2015), and $21.6 million (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2016 | 2.40 Mn |
| Dec 31, 2015 | 4.54 Mn |
| Jun 30, 2015 | 21.56 Mn |
| Dec 31, 2014 | 51.02 Mn |
| Jun 30, 2014 | 85.21 Mn |
| Dec 31, 2013 | 109.43 Mn |
| Jun 30, 2013 | 120.88 Mn |
| Dec 31, 2012 | 130.10 Mn |
| Jun 30, 2012 | 113.15 Mn |
| Dec 31, 2011 | 120.62 Mn |