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Balance Sheet Data

Tesla Inc.

Tesla Inc. (TSLA)

Consumer Cyclical

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 845.871,922.261,204.103,392.913,367.683,684.8013,084.8321,167.3334,242.3955,393.9189,610.73
Total Cash (%)
Account Receivables 49.13226.45169.12499.10515.03948.561,715.022,774.394,488.127,260.4411,745.21
Account Receivables (%)
Inventories 340.28953.771,277.732,067.112,263.543,113.958,193.2113,254.1521,441.2434,685.5056,110.73
Inventories (%)
Accounts Payable 304.04777.86916.021,860.612,390.533,403.677,221.1311,681.6318,897.3730,570.2749,453.52
Accounts Payable (%)
Capital Expenditure 264.17969.771,635.001,281.003,414.712,101.008,158.4913,197.9921,350.3934,538.5255,872.97
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.