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Major Indexes

Balance Sheet Data

Tesla Inc.

Tesla Inc. (TSLA)

$816.88
-10.72 (-1.30%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 845.871,905.631,196.813,392.913,367.683,684.806,267.0813,559.7920,868.5232,116.6649,427.53
Total Cash (%)
Account Receivables 49.13226.45169.12499.10515.03948.561,324.691,891.182,910.534,479.316,893.66
Account Receivables (%)
Inventories 340.28953.771,277.732,067.112,263.543,113.953,551.358,430.9012,975.1619,968.7730,731.93
Inventories (%)
Accounts Payable 304.04777.86916.021,860.612,390.533,403.673,770.087,572.3011,653.7717,935.1627,602.21
Accounts Payable (%)
Capital Expenditure 264.17969.771,635.001,281.003,414.712,101.001,332.067,908.9312,171.8518,732.4828,829.28
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.