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Pages:
4 pages/≈1100 words
Sources:
5
Style:
APA
Subject:
Business & Marketing
Type:
Essay
Language:
English (U.S.)
Document:
MS Word
Date:
Total cost:
$ 17.28
Topic:
Tesla's Income Statement, Balance Sheet, and Cash Flow Statements
Essay Instructions:
Instructions
Stage 3 (15% of grade): The evaluative portion (stage 3) is valued at 15 percent of your final course grade, and is limited to no more than 5 double-spaced pages, with appropriate supporting attachments and references (not counted towards the 5-page requirement). The written case study paper will be evaluated based on the following factors:
executive summary or abstract
physical organization—cover page, introduction, contents, tables, figures, conclusion
quality and originality of writing
use of financial concepts learned in the course
supporting research and quantitative analysis
Excel analysis (required), tables and charts
recommendations
references (including sources of data and information)
This stage should be submitted in your assignment folder.
Essay Sample Content Preview:
Tesla's Income Statement, Balance Sheet, and Cash Flow Statements
Executive summary
Tesla Company is an American company that sells and manufactures electric vehicles in the United States, Europe, Canada, China, Japan, and Hong Kong. The popularity of electric vehicles has rapidly grown over the years as consumers shift towards environment-friendly automotive. Despite being a young business, Tesla has swiftly established a reputation for producing cutting-edge electric vehicles. Tesla produces some of the most technologically advanced vehicles available today, and the firm is continually looking for new and better ways to make its vehicles more environmentally friendly and efficient.
Since 2021, the company has seen immense growth in sales and continues to increase following strong demand. In 2021 the company reported a revenue of $53.828 billion. Consequently, the return on equity grew to 20 percent while the net profit margin was attained at 10 percent. The company’s financial statement shows good liquidity and low leverage, giving investors’ confidence by managing business risk well. The company’s success can be sustained in the future following the sound hedging measures in managing its manufacturing subsidiaries. Currency analysis should help the company profit more by cushioning the company from forex volatility. Telsa is in a better position to compete against its competitors owing to its unmatched innovation and quality products.
Content
Case Study – Stage 1 Tesla
This project will include financial reports, financial ratios, and the financial and economic strategies used by Tesla. These components are split into the following sections:
Financial Reports
The financial reports of Tesla include the three financial statements: income statement, balance sheet, and cash flow statements.
Income Statement
Period Ending:
2021
2020
2019
2018
31-Dec
31-Dec
31-Dec
31-Dec
Total Revenue
53823
31536
24578
21461.27
Revenue
53823
31536
24578
21461.27
Other Revenue, Total
-
-
-
-
Cost of Revenue, Total
40217
24906
20509
17419.25
Gross Profit
13606
6630
4069
4042.02
Total Operating Expenses
47300
29542
24647
21849.34
Selling/General/Admin. Expenses, Total
4517
3145
2646
2834.49
Research & Development
2593
1491
1343
1460.37
Depreciation / Amortization
-
-
-
-
Interest Expense (Income) - Net Operating
-128
-
-
-
Unusual Expense (Income)
101
-
149
135.23
Other Operating Expenses, Total
-
-
-
-
Operating Income
6523
1994
-69
-388.07
Interest Income (Expense), Net Non-Operating
-218
-832
-593
-637.04
Gain (Loss) on Sale of Assets
-
-
-
-
Other, Net
38
-8
-3
20.37
Net Income Before Taxes
6343
1154
-665
-1004.75
Provision for Income Taxes
699
292
110
57.84
Net Income After Taxes
5644
862
-775
-1062.58
Minority Interest
-120
-172
-95
86.49
Equity In Affiliates
-
-
-
-
U.S GAAP Adjustment
-
-
-
-
Net Income Before Extraordinary Items
5524
690
-870
-976.09
Total Extraordinary Items
-
-
-
-
Net Income
5524
690
-870
-976.09
Total Adjustments to Net Income
-
-
-
-
Income Available to Common Excluding Extraordinary Items
5524
690
-870
-976.09
Dilution Adjustment
9
-
-
-
Diluted Net Income
5533
690
-870
-976.09
Diluted Weighted Average Shares
1129
1083
887
852.62
Diluted EPS Excluding Extraordinary Items
4.9
0.64
-0.98
-1.14
DPS - Common Stock Primary Issue
-
-
-
-
Diluted Normalized EPS
4.98
0.64
-0.87
-1.04
(MarketWatch, 2022)
Balance Sheet
(MarketWatch, 2022)
Cash Flow Statement
Period Ending:
2021
2020
2019
2018
31-Dec
31-Dec
31-Dec
31-Dec
Net Income/Starting Line
5644
862
-775
-1062.58
Cash From Operating Activities
11497
5943
2405
2097.8
Depreciation/Depletion
2911
2322
2154
1901.05
Amortization
-
-
-
-
Deferred Taxes
-
-
-
-
Non-Cash Items
2424
2575
1375
1201.38
Cash Receipts
-
-
-
-
Cash Payments
-
-
-
-
Cash Taxes Paid
561
115
54
35.41
Cash Interest Paid
266
444
455
380.84
Changes in Working Capital
518
184
-349
57.95
Cash From Investing Activities
-7868
-3132
-1436
-2337.43
Capital Expenditures
-8014
-3242
-1437
-2319.52
Other Investing Cash Flow Items, Total
146
110
1
-17.91
Cash From Financing Activities
-5203
9973
1529
573.75
Financing Cash Flow Items
-178
-225
-554
188.9
Total Cash Dividends Paid
-
-
-
-
Issuance (Retirement) of Stock, Net
707
12686
1285
295.71
Issuance (Retirement) of Debt, Net
-5732
-2488
798
89.14
Foreign Exchange Effects
-183
334
8
-22.7
Net Change in Cash
-1757
13118
2506
311.43
Beginning Cash Balance
-
-
3762
3374.19
Ending Cash Balance
-
-
6268
3685.62
Free Cash Flow
-
-
968
-221.72
(MarketWatch, 2022)
Financial Ratios
The financial ratios of Tesla will include market value and short-term solvency ratios (price-earnings ratio, current ratio, and quick ratio), profitability and long-term solvency ratios (return on equity ratio, profit margin ratio, cash coverage ratio, and debt-to-equity ratio), along with asset management ratios (inventory ...
Tesla Company is an American company that sells and manufactures electric vehicles in the United States, Europe, Canada, China, Japan, and Hong Kong. The popularity of electric vehicles has rapidly grown over the years as consumers shift towards environment-friendly automotive. Despite being a young business, Tesla has swiftly established a reputation for producing cutting-edge electric vehicles. Tesla produces some of the most technologically advanced vehicles available today, and the firm is continually looking for new and better ways to make its vehicles more environmentally friendly and efficient.
Since 2021, the company has seen immense growth in sales and continues to increase following strong demand. In 2021 the company reported a revenue of $53.828 billion. Consequently, the return on equity grew to 20 percent while the net profit margin was attained at 10 percent. The company’s financial statement shows good liquidity and low leverage, giving investors’ confidence by managing business risk well. The company’s success can be sustained in the future following the sound hedging measures in managing its manufacturing subsidiaries. Currency analysis should help the company profit more by cushioning the company from forex volatility. Telsa is in a better position to compete against its competitors owing to its unmatched innovation and quality products.
Content
Case Study – Stage 1 Tesla
This project will include financial reports, financial ratios, and the financial and economic strategies used by Tesla. These components are split into the following sections:
Financial Reports
The financial reports of Tesla include the three financial statements: income statement, balance sheet, and cash flow statements.
Income Statement
Period Ending:
2021
2020
2019
2018
31-Dec
31-Dec
31-Dec
31-Dec
Total Revenue
53823
31536
24578
21461.27
Revenue
53823
31536
24578
21461.27
Other Revenue, Total
-
-
-
-
Cost of Revenue, Total
40217
24906
20509
17419.25
Gross Profit
13606
6630
4069
4042.02
Total Operating Expenses
47300
29542
24647
21849.34
Selling/General/Admin. Expenses, Total
4517
3145
2646
2834.49
Research & Development
2593
1491
1343
1460.37
Depreciation / Amortization
-
-
-
-
Interest Expense (Income) - Net Operating
-128
-
-
-
Unusual Expense (Income)
101
-
149
135.23
Other Operating Expenses, Total
-
-
-
-
Operating Income
6523
1994
-69
-388.07
Interest Income (Expense), Net Non-Operating
-218
-832
-593
-637.04
Gain (Loss) on Sale of Assets
-
-
-
-
Other, Net
38
-8
-3
20.37
Net Income Before Taxes
6343
1154
-665
-1004.75
Provision for Income Taxes
699
292
110
57.84
Net Income After Taxes
5644
862
-775
-1062.58
Minority Interest
-120
-172
-95
86.49
Equity In Affiliates
-
-
-
-
U.S GAAP Adjustment
-
-
-
-
Net Income Before Extraordinary Items
5524
690
-870
-976.09
Total Extraordinary Items
-
-
-
-
Net Income
5524
690
-870
-976.09
Total Adjustments to Net Income
-
-
-
-
Income Available to Common Excluding Extraordinary Items
5524
690
-870
-976.09
Dilution Adjustment
9
-
-
-
Diluted Net Income
5533
690
-870
-976.09
Diluted Weighted Average Shares
1129
1083
887
852.62
Diluted EPS Excluding Extraordinary Items
4.9
0.64
-0.98
-1.14
DPS - Common Stock Primary Issue
-
-
-
-
Diluted Normalized EPS
4.98
0.64
-0.87
-1.04
(MarketWatch, 2022)
Balance Sheet
(MarketWatch, 2022)
Cash Flow Statement
Period Ending:
2021
2020
2019
2018
31-Dec
31-Dec
31-Dec
31-Dec
Net Income/Starting Line
5644
862
-775
-1062.58
Cash From Operating Activities
11497
5943
2405
2097.8
Depreciation/Depletion
2911
2322
2154
1901.05
Amortization
-
-
-
-
Deferred Taxes
-
-
-
-
Non-Cash Items
2424
2575
1375
1201.38
Cash Receipts
-
-
-
-
Cash Payments
-
-
-
-
Cash Taxes Paid
561
115
54
35.41
Cash Interest Paid
266
444
455
380.84
Changes in Working Capital
518
184
-349
57.95
Cash From Investing Activities
-7868
-3132
-1436
-2337.43
Capital Expenditures
-8014
-3242
-1437
-2319.52
Other Investing Cash Flow Items, Total
146
110
1
-17.91
Cash From Financing Activities
-5203
9973
1529
573.75
Financing Cash Flow Items
-178
-225
-554
188.9
Total Cash Dividends Paid
-
-
-
-
Issuance (Retirement) of Stock, Net
707
12686
1285
295.71
Issuance (Retirement) of Debt, Net
-5732
-2488
798
89.14
Foreign Exchange Effects
-183
334
8
-22.7
Net Change in Cash
-1757
13118
2506
311.43
Beginning Cash Balance
-
-
3762
3374.19
Ending Cash Balance
-
-
6268
3685.62
Free Cash Flow
-
-
968
-221.72
(MarketWatch, 2022)
Financial Ratios
The financial ratios of Tesla will include market value and short-term solvency ratios (price-earnings ratio, current ratio, and quick ratio), profitability and long-term solvency ratios (return on equity ratio, profit margin ratio, cash coverage ratio, and debt-to-equity ratio), along with asset management ratios (inventory ...
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