Tesla Historical Cash Flow
| TSLA Stock | USD 162.13 17.45 12.06% |
Analysis of Tesla cash flow over time is an excellent tool to project Tesla Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 3 B or Depreciation of 4.9 B as it is a great indicator of Tesla ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tesla Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tesla Inc is a good buy for the upcoming year.
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About Tesla Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tesla balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tesla's non-liquid assets can be easily converted into cash.
Tesla Cash Flow Chart
Tesla Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Tesla Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Tesla's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 4.6 B, whereas Change To Inventory is forecasted to decline to (1.3 B). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Tesla Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tesla operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tesla's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tesla Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla 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 bureau of economic analysis. At present, Tesla's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 4.6 B, whereas Change To Inventory is forecasted to decline to (1.3 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Sale Purchase Of Stock | 548M | 541M | 622.2M | 591.0M | Change To Liabilities | 5.1B | 7.2B | 8.2B | 8.6B |
Tesla cash flow statement Correlations
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Tesla Account Relationship Matchups
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Tesla cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (429M) | (422M) | (1.7B) | (6.5B) | (1.2B) | (1.3B) | |
| Change In Cash | 2.5B | 13.1B | (1.8B) | (1.2B) | 265M | 251.8M | |
| Stock Based Compensation | 898M | 1.7B | 2.1B | 1.6B | 1.8B | 1.9B | |
| Free Cash Flow | 968M | 2.7B | 3.5B | 7.6B | 4.4B | 4.6B | |
| Change In Working Capital | (349M) | 184M | 518M | (3.9B) | (1.8B) | (1.7B) | |
| Begin Period Cash Flow | 4.3B | 6.8B | 19.9B | 18.1B | 16.9B | 17.8B | |
| Other Cashflows From Financing Activities | 1.1B | 9.9B | 8.7B | (202M) | 3.7B | 3.0B | |
| Depreciation | 2.2B | 2.3B | 2.9B | 3.7B | 4.7B | 4.9B | |
| Other Non Cash Items | 477M | 408M | 245M | 934M | (90M) | (85.5M) | |
| Capital Expenditures | 1.4B | 3.2B | 8.0B | 7.2B | 8.9B | 9.3B | |
| Total Cash From Operating Activities | 2.4B | 5.9B | 11.5B | 14.7B | 13.3B | 13.9B | |
| Change To Account Receivables | (367M) | (652M) | (130M) | (1.1B) | (586M) | (556.7M) | |
| Net Income | (775M) | 862M | 5.6B | 12.6B | 15.0B | 15.7B | |
| Total Cash From Financing Activities | 1.5B | 10.0B | (5.2B) | (3.5B) | 2.6B | 2.7B | |
| End Period Cash Flow | 6.8B | 19.9B | 18.1B | 16.9B | 17.2B | 18.0B | |
| Change To Liabilities | 1.4B | 2.6B | 5.1B | 7.2B | 8.2B | 8.6B | |
| Sale Purchase Of Stock | 1.3B | 12.5B | 548M | 541M | 622.2M | 591.0M | |
| Investments | (1.4B) | (3.1B) | (132M) | (12.0B) | (15.6B) | (14.8B) | |
| Change Receivables | (24.6M) | (496.7M) | (652M) | 130M | 117M | 122.9M | |
| Net Borrowings | 798M | 9.5B | 8.9B | (3.9B) | (4.4B) | (4.2B) | |
| Total Cashflows From Investing Activities | (1.4B) | (3.1B) | (7.9B) | (12.0B) | (10.8B) | (10.2B) | |
| Cash And Cash Equivalents Changes | (25.3M) | 334.1M | 12.8B | (1.6B) | (1.8B) | (1.7B) | |
| Cash Flows Other Operating | (1.4B) | (145.8M) | (1.1B) | 4.9B | 5.7B | 5.9B | |
| Change To Netincome | 1.3B | 2.2B | 2.3B | 2.3B | 2.7B | 2.8B | |
| Change To Operating Activities | (1B) | (1.2B) | (3.0B) | (3.5B) | (3.1B) | (3.0B) |
Tesla Investors Sentiment
The influence of Tesla's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tesla. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tesla's public news can be used to forecast risks associated with an investment in Tesla. The trend in average sentiment can be used to explain how an investor holding Tesla can time the market purely based on public headlines and social activities around Tesla Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tesla's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tesla's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tesla's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tesla.
Tesla Implied Volatility | 175.24 |
Tesla's implied volatility exposes the market's sentiment of Tesla Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tesla's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tesla stock will not fluctuate a lot when Tesla's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tesla in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tesla's short interest history, or implied volatility extrapolated from Tesla options trading.
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When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla'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 Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla 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 bureau of economic analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Tesla Stock analysis
When running Tesla's price analysis, check to measure Tesla'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 Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
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Is Tesla'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 Tesla. If investors know Tesla 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 Tesla 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 1.115 | Earnings Share 4.3 | Revenue Per Share 30.489 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0588 |
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla'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 Tesla's market value can be influenced by many factors that don't directly affect Tesla'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 Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla'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.