For this, I need the information for Tesla (TSLA)
Overview In preparation for your report in Project Two, you will need to calculate the financial ratios needed to determine your chosen business's current financial health. Once you've calculated these ratios, the results will be used to analyze the business's current financial position and help them make decisions about how to improve or maintain their financial health. Pay particular attention to working capital management. If liquidity is an issue, consider how the company will meet its short-term obligations. Prompt Using the Project Two Financial Formulas Spreadsheet spreadsheet and the balance sheet, income statement, and cash flow statement from Mergent Online for your chosen company, calculate the financial ratios for the most recent fiscal quarter. Then, compare those ratios with the same ratios for the same fiscal quarter from one year prior in Mergent Online, and analyze your results. Specifically, you must address the following rubric criteria: Financial Calculations: Calculate accurate financial ratios to assess the business's current financial health. Specifically, calculate the following ratios: o Working capital o Current ratio o Debt ratio o Earnings per share o Price/earnings ratio o Total asset turnover ratio o Financial leverage o Net profit margin o Return on assets o Return on equity Fiscal Quarter Comparison: Using Mergent Online, summarize the differences between the results from your financial calculations of the most recent fiscal quarter and the results of the same financial calculations of the same fiscal quarter from a year before for your chosen business. o For example, if the most recent fiscal quarter available is the 3rd quarter in 2020, then you will compare those results to the same financial calculations from the 3rd quarter in 2019. Comparison Analysis: Explain what the results of your calculations and your comparison indicate about the business's current financial health, providing examples to support your explanation. You might consider the following questions: Do the results indicate the business is financially healthy or financially unhealthy? Which results indicate this? o What might be the cause(s) of the business's financial success or failure? o Is more information needed to determine the business's financial health? If so, which pieces of information might still be needed? Short-Term Financing: Explain how potential short-term financing sources could help the business raise needed funds to improve its financial health. Base your response on the business's current financial information. ACCOUNTING & FINANCIAL RATIOS TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) Total Revenue Total Assets FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) Total Assets Shareholders Equity NET PROFIT MARGIN (Net Income / Total Revenue) Net Income Total Revenue RETURN ON ASSETS (Net Income / Total Assets) Net Income Total Assets RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) NI- Pref. Div. Shareholders Equity CURRENT RATIO (Current Assets / Current Liabilities) Current Assets Current Liabilities WORKING CAPITAL (Current Assets - Current Liabilities) *Note to students: Be mindful of the scale being used in Mergent Online when filling Current Ass this out. If a number is written as 12.53, that does not mean the total for that item is $12.53. There could be numerous zeros written after it, depending on the scale Current Lia labeled above. In this example, 12.53 is actually $12,530,000. (To delete this comment, right-click on the "WORKING CAPITAL" box, then select Delete Comment from the drop-down menu.) DEBT RATIO (Total Liabilities/Total Assets) Total Liabilities Total Assets EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) Net Income Shares Outstanding PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) Stock Price EPS Rate of Return Initial Investment Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value 1 1 1 1 1 1 1 SO $0 SO $0 $0 $0 SO SO SO $0 SO SO $0 $0 SO SO $0 $O SO $0 2 2 2 2 2 2 2 2 2 2 $0 $0 SO SO $0 SO SO $0 SO so $0 SO $0 SO SO SO SO SO $0 $0 Time Value of Money - Monthly Compounding Year 1 3 4 7 8 $0 $0 Year 2 so $0 Year 3 $0 $0 Year 4 SO $0 Year 5 $0 SO Year 6 SO $0 Year 7 SO so Year 8 $0 $0 Year 9 $0 $0 Year 10 SO SO 3 3 3 3 3 3 3 3 3 SO $O SO $0 SO SO SO SO SO SO SO SO SO SO SO $0 SO SO SO SO 4 4 4 4 4 4 4 4 4 $0 $0 $0 SO $0 SO SO SO SO SO SO SO $0 SO $0 SO $0 SO SO SO 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 SO $O SO SO SO SO SO SO SO $0 SO $0 SO $0 $0 $0 SO $0 SO $0 7 7 7 7 7 7 7 7 7 $0 $0 SO $0 $0 $0 SO SO $0 SO $0 $0 $0 $0 $0 SO SO SO SO $0 8 8 8 8 8 8 8 8 8 SO SO SO $0 SO SO SO $0 188 $0 $0 SO SO SO SO $0 SO $0 SO 9 9 9 9 9 9 9 9 9 9 SO $0 SO $0 SO SO SO SO SO SO SO SO SO SO $0 SO SO SO SO 8|| 10 10 10 10 10 10 10 10 10 10 $0 $0 SO $0 $0 SO SO SO SO SO $0 $0 8|8| $0 SO $0 SO 1818 SO 11 11 11 11 11 11 11 11 11 11 $0 $0 SO $0 $0 $0 $0 $0 SO so $0 $0 88 $0 $0 $SO so SO SO 12 12 12 12 12 12 12 12 12 12 SO SO SO $0 $0 $0 SO SO SO $0 SO $0 SO SO SO SO SO $0 $0 $0 Rate of Return Initial Investment Year Interest Investment Value 1 88 Time Value of Money - Annual Compounding 2 4 5 6 7 SO SO SO SO SO $0 $0 SO 818 5555 8 88 $0 8 SO 818 SO 8 $0 518 SO 9 SO SO 10 SO SO Time Value of Money - Present Value Annuity $0.00 Number of Years Rate of Return Payment Time Value of Money - Future Value Annuity $0.00 Number of Years Rate of Return Payment Time Value of Money - Present Value of Lump Sum Rate Years $0.00 Initial Investment Time Value of Money - Future Value of Lump Sum Rate Years $0.00 Initial Investment Initial Investment Annual Cash Inflows Discount Rate Number of Years Salvage Value Initial Investment Annual Cash Inflows Discount Rate Number of Years Salvage Value Initial Investment Annual Cash Inflows Discount Rate Number of Years Principal Returned. NPV = NPV = NPV = SO $0 $0 Net Present Value (NPV) Calculator Building 2 12 Year Cash Flows Year Cash Flows Equipment Year 1 Cash Flows 11 Year Cash Flows Bonds 1 11 Year Cash Flows 1 $0 $0 $0 $0 $0 2 12 $0 $0 $0 $0 2 $0 3 13 3 13 $0 $0 $0 $0 3 $0 4 14 4 14 $0 $0 $0 $0 4 $0 5 15 5 15 $0 $0 $0 $0 5 $0 6 16 6 16 $0 $0 SO $0 6 $0 7 17 7 17 $0 $0 $0 $0 7 $0 8 18 8 18 $0 $0 $0 $0 8 $0 9 19 9 19 $0 $0 $0 $0 9 $0 10 20 10 20 10 $0 $0 $0 $0 $0 Overview In preparation for your report in Project Two, you will need to calculate the financial ratios needed to determine your chosen business's current financial health. Once you've calculated these ratios, the results will be used to analyze the business's current financial position and help them make decisions about how to improve or maintain their financial health. Pay particular attention to working capital management. If liquidity is an issue, consider how the company will meet its short-term obligations. Prompt Using the Project Two Financial Formulas Spreadsheet spreadsheet and the balance sheet, income statement, and cash flow statement from Mergent Online for your chosen company, calculate the financial ratios for the most recent fiscal quarter. Then, compare those ratios with the same ratios for the same fiscal quarter from one year prior in Mergent Online, and analyze your results. Specifically, you must address the following rubric criteria: Financial Calculations: Calculate accurate financial ratios to assess the business's current financial health. Specifically, calculate the following ratios: o Working capital o Current ratio o Debt ratio o Earnings per share o Price/earnings ratio o Total asset turnover ratio o Financial leverage o Net profit margin o Return on assets o Return on equity Fiscal Quarter Comparison: Using Mergent Online, summarize the differences between the results from your financial calculations of the most recent fiscal quarter and the results of the same financial calculations of the same fiscal quarter from a year before for your chosen business. o For example, if the most recent fiscal quarter available is the 3rd quarter in 2020, then you will compare those results to the same financial calculations from the 3rd quarter in 2019. Comparison Analysis: Explain what the results of your calculations and your comparison indicate about the business's current financial health, providing examples to support your explanation. You might consider the following questions: Do the results indicate the business is financially healthy or financially unhealthy? Which results indicate this? o What might be the cause(s) of the business's financial success or failure? o Is more information needed to determine the business's financial health? If so, which pieces of information might still be needed? Short-Term Financing: Explain how potential short-term financing sources could help the business raise needed funds to improve its financial health. Base your response on the business's current financial information. ACCOUNTING & FINANCIAL RATIOS TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) Total Revenue Total Assets FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) Total Assets Shareholders Equity NET PROFIT MARGIN (Net Income / Total Revenue) Net Income Total Revenue RETURN ON ASSETS (Net Income / Total Assets) Net Income Total Assets RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) NI- Pref. Div. Shareholders Equity CURRENT RATIO (Current Assets / Current Liabilities) Current Assets Current Liabilities WORKING CAPITAL (Current Assets - Current Liabilities) *Note to students: Be mindful of the scale being used in Mergent Online when filling Current Ass this out. If a number is written as 12.53, that does not mean the total for that item is $12.53. There could be numerous zeros written after it, depending on the scale Current Lia labeled above. In this example, 12.53 is actually $12,530,000. (To delete this comment, right-click on the "WORKING CAPITAL" box, then select Delete Comment from the drop-down menu.) DEBT RATIO (Total Liabilities/Total Assets) Total Liabilities Total Assets EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) Net Income Shares Outstanding PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) Stock Price EPS Rate of Return Initial Investment Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value Month Interest Investment Value 1 1 1 1 1 1 1 SO $0 SO $0 $0 $0 SO SO SO $0 SO SO $0 $0 SO SO $0 $O SO $0 2 2 2 2 2 2 2 2 2 2 $0 $0 SO SO $0 SO SO $0 SO so $0 SO $0 SO SO SO SO SO $0 $0 Time Value of Money - Monthly Compounding Year 1 3 4 7 8 $0 $0 Year 2 so $0 Year 3 $0 $0 Year 4 SO $0 Year 5 $0 SO Year 6 SO $0 Year 7 SO so Year 8 $0 $0 Year 9 $0 $0 Year 10 SO SO 3 3 3 3 3 3 3 3 3 SO $O SO $0 SO SO SO SO SO SO SO SO SO SO SO $0 SO SO SO SO 4 4 4 4 4 4 4 4 4 $0 $0 $0 SO $0 SO SO SO SO SO SO SO $0 SO $0 SO $0 SO SO SO 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 SO $O SO SO SO SO SO SO SO $0 SO $0 SO $0 $0 $0 SO $0 SO $0 7 7 7 7 7 7 7 7 7 $0 $0 SO $0 $0 $0 SO SO $0 SO $0 $0 $0 $0 $0 SO SO SO SO $0 8 8 8 8 8 8 8 8 8 SO SO SO $0 SO SO SO $0 188 $0 $0 SO SO SO SO $0 SO $0 SO 9 9 9 9 9 9 9 9 9 9 SO $0 SO $0 SO SO SO SO SO SO SO SO SO SO $0 SO SO SO SO 8|| 10 10 10 10 10 10 10 10 10 10 $0 $0 SO $0 $0 SO SO SO SO SO $0 $0 8|8| $0 SO $0 SO 1818 SO 11 11 11 11 11 11 11 11 11 11 $0 $0 SO $0 $0 $0 $0 $0 SO so $0 $0 88 $0 $0 $SO so SO SO 12 12 12 12 12 12 12 12 12 12 SO SO SO $0 $0 $0 SO SO SO $0 SO $0 SO SO SO SO SO $0 $0 $0 Rate of Return Initial Investment Year Interest Investment Value 1 88 Time Value of Money - Annual Compounding 2 4 5 6 7 SO SO SO SO SO $0 $0 SO 818 5555 8 88 $0 8 SO 818 SO 8 $0 518 SO 9 SO SO 10 SO SO Time Value of Money - Present Value Annuity $0.00 Number of Years Rate of Return Payment Time Value of Money - Future Value Annuity $0.00 Number of Years Rate of Return Payment Time Value of Money - Present Value of Lump Sum Rate Years $0.00 Initial Investment Time Value of Money - Future Value of Lump Sum Rate Years $0.00 Initial Investment Initial Investment Annual Cash Inflows Discount Rate Number of Years Salvage Value Initial Investment Annual Cash Inflows Discount Rate Number of Years Salvage Value Initial Investment Annual Cash Inflows Discount Rate Number of Years Principal Returned. NPV = NPV = NPV = SO $0 $0 Net Present Value (NPV) Calculator Building 2 12 Year Cash Flows Year Cash Flows Equipment Year 1 Cash Flows 11 Year Cash Flows Bonds 1 11 Year Cash Flows 1 $0 $0 $0 $0 $0 2 12 $0 $0 $0 $0 2 $0 3 13 3 13 $0 $0 $0 $0 3 $0 4 14 4 14 $0 $0 $0 $0 4 $0 5 15 5 15 $0 $0 $0 $0 5 $0 6 16 6 16 $0 $0 SO $0 6 $0 7 17 7 17 $0 $0 $0 $0 7 $0 8 18 8 18 $0 $0 $0 $0 8 $0 9 19 9 19 $0 $0 $0 $0 9 $0 10 20 10 20 10 $0 $0 $0 $0 $0
