Tesla Accounts Payable vs Capital Surpluse Analysis

TSLA Stock  USD 355.84  0.10  0.03%   
Tesla financial indicator trend analysis is much more than just breaking down Tesla Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tesla Inc is a good investment. Please check the relationship between Tesla Accounts Payable and its Capital Surpluse accounts. 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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Accounts Payable vs Capital Surpluse

Accounts Payable vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tesla Inc Accounts Payable account and Capital Surpluse. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Tesla's Accounts Payable and Capital Surpluse is 0.96. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Tesla Inc, assuming nothing else is changed. The correlation between historical values of Tesla's Accounts Payable and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Tesla Inc are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Accounts Payable i.e., Tesla's Accounts Payable and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Accounts Payable

An accounting item on the balance sheet that represents Tesla obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Tesla Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Capital Surpluse

Most indicators from Tesla's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Tesla's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 1.9 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.23.
 2022 2023 2024 2025 (projected)
Interest Expense191M156M350M250.3M
Depreciation And Amortization3.5B4.7B5.4B5.6B

Tesla fundamental ratios Correlations

0.460.970.980.980.990.94-0.830.880.950.940.990.990.980.990.880.840.80.960.970.980.970.990.990.840.96
0.460.440.510.30.560.680.00.030.410.380.520.440.390.430.580.670.820.380.290.510.660.460.390.780.29
0.970.440.940.950.970.9-0.840.850.880.950.970.970.950.970.860.780.820.90.970.940.950.980.950.780.92
0.980.510.940.950.980.96-0.760.810.980.90.980.980.960.970.90.90.790.980.930.980.970.960.970.860.95
0.980.30.950.950.950.88-0.890.940.930.940.960.970.990.980.840.770.70.960.990.950.90.970.990.760.98
0.990.560.970.980.950.97-0.750.810.930.911.00.980.950.970.880.870.870.950.940.970.990.980.960.870.92
0.940.680.90.960.880.97-0.620.70.920.830.960.930.90.920.880.920.880.920.850.950.980.930.910.90.87
-0.830.0-0.84-0.76-0.89-0.75-0.62-0.88-0.75-0.92-0.78-0.81-0.89-0.85-0.71-0.53-0.47-0.76-0.91-0.81-0.69-0.81-0.87-0.48-0.85
0.880.030.850.810.940.810.7-0.880.790.830.850.890.880.890.640.560.520.860.940.780.740.890.890.560.92
0.950.410.880.980.930.930.92-0.750.790.840.930.940.930.940.880.890.680.980.890.960.910.90.950.80.94
0.940.380.950.90.940.910.83-0.920.830.840.920.910.970.950.870.720.760.840.960.940.890.930.950.740.9
0.990.520.970.980.961.00.96-0.780.850.930.920.990.960.980.870.850.850.950.950.960.980.990.970.860.94
0.990.440.970.980.970.980.93-0.810.890.940.910.990.960.990.850.830.80.970.970.950.960.990.980.830.97
0.980.390.950.960.990.950.9-0.890.880.930.970.960.960.990.890.80.740.940.980.980.920.971.00.80.96
0.990.430.970.970.980.970.92-0.850.890.940.950.980.990.990.90.820.780.960.980.970.950.981.00.830.97
0.880.580.860.90.840.880.88-0.710.640.880.870.870.850.890.90.840.750.840.840.930.890.840.890.80.86
0.840.670.780.90.770.870.92-0.530.560.890.720.850.830.80.820.840.750.860.730.880.890.80.820.850.78
0.80.820.820.790.70.870.88-0.470.520.680.760.850.80.740.780.750.750.70.720.790.910.840.740.870.67
0.960.380.90.980.960.950.92-0.760.860.980.840.950.970.940.960.840.860.70.930.940.920.940.960.810.98
0.970.290.970.930.990.940.85-0.910.940.890.960.950.970.980.980.840.730.720.930.930.90.970.980.730.97
0.980.510.940.980.950.970.95-0.810.780.960.940.960.950.980.970.930.880.790.940.930.960.950.980.850.93
0.970.660.950.970.90.990.98-0.690.740.910.890.980.960.920.950.890.890.910.920.90.960.960.940.910.89
0.990.460.980.960.970.980.93-0.810.890.90.930.990.990.970.980.840.80.840.940.970.950.960.970.830.94
0.990.390.950.970.990.960.91-0.870.890.950.950.970.981.01.00.890.820.740.960.980.980.940.970.810.98
0.840.780.780.860.760.870.9-0.480.560.80.740.860.830.80.830.80.850.870.810.730.850.910.830.810.74
0.960.290.920.950.980.920.87-0.850.920.940.90.940.970.960.970.860.780.670.980.970.930.890.940.980.74
Click cells to compare fundamentals

Tesla Account Relationship Matchups

Tesla fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets52.1B62.1B82.3B106.6B122.1B128.2B
Short Long Term Debt Total13.3B8.9B5.7B9.6B8.2B5.8B
Other Current Liab2.8B5.7B5.4B6.3B10.7B11.3B
Total Current Liabilities14.2B19.7B26.7B28.7B28.8B30.3B
Total Stockholder Equity22.2B30.2B44.7B62.6B72.9B76.6B
Property Plant And Equipment Net23.4B31.2B36.6B45.1B51.5B54.1B
Current Deferred Revenue2.2B2.4B2.8B3.7B3.2B3.3B
Net Debt(6.1B)(8.7B)(10.5B)(6.8B)(28.4B)(26.9B)
Retained Earnings(5.4B)331M12.9B27.9B35.2B37.0B
Accounts Payable6.1B10.0B15.3B14.4B12.5B13.1B
Cash19.4B17.6B16.3B16.4B36.6B38.4B
Non Current Assets Total25.4B35.0B41.4B57.0B63.7B66.9B
Non Currrent Assets Other1.5B2.1B3.9B4.5B5.3B5.6B
Cash And Short Term Investments19.4B17.7B22.2B29.1B36.6B38.4B
Net Receivables1.9B1.9B3.0B3.5B4.4B4.6B
Common Stock Shares Outstanding2.9B3.1B3.5B3.5B3.5B2.6B
Liabilities And Stockholders Equity52.1B61.3B82.3B106.6B122.1B128.2B
Non Current Liabilities Total14.2B11.4B9.7B14.3B19.6B20.5B
Inventory4.1B5.8B12.8B13.6B12.0B12.6B
Other Current Assets1.3B1.7B2.9B3.4B5.4B5.6B
Other Stockholder Equity27.3B29.8B32.2B34.9B40.1B42.1B
Total Liab28.5B31.1B36.4B43.0B48.4B50.8B
Property Plant And Equipment Gross23.4B31.2B36.6B58.8B70.4B73.9B
Total Current Assets26.7B27.1B40.9B49.6B58.4B61.3B
Accumulated Other Comprehensive Income363M54M(361M)(143M)(128.7M)(122.3M)
Short Term Debt2.4B1.6B2.0B3.0B2.5B2.6B
Other Liab3.0B4.6B5.6B6.0B6.9B7.2B
Other Assets(3M)3.4B4.2B11.4B13.2B13.8B
Long Term Debt9.6B4.3B1.0B2.7B5.5B4.2B
Property Plant Equipment20.2B12.7B31.2B36.6B42.1B44.2B
Short Term Investments0.0131M5.9B12.7B20.4B21.4B
Intangible Assets313M1.5B399M362M1.2B1.3B
Net Tangible Assets6.1B22.4B29.7B44.3B50.9B53.5B
Good Will207M200M194M253M394M413.7M
Long Term Debt Total11.6B9.6B5.2B1.6B1.8B1.7B

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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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Automobile Manufacturers space 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
(0.71)
Earnings Share
2.03
Revenue Per Share
30.557
Quarterly Revenue Growth
0.021
Return On Assets
0.0419
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.