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Tesla 1. Liquidity Ratios Balance Sheet Income Statement a) Current Ratio = Current Assets/Current Liabilities Total Cash (mrq) 21.11B Revenue (ttm) 74.86B 1.46 Total Cash
| Tesla | ||||||||||||||
| 1. Liquidity Ratios | Balance Sheet | Income Statement | ||||||||||||
| a) Current Ratio = Current Assets/Current Liabilities | Total Cash (mrq) | 21.11B | Revenue (ttm) | 74.86B | ||||||||||
| 1.46 | Total Cash Per Share (mrq) | 6.68 | Revenue Per Share (ttm) | 24.15 | ||||||||||
| Total Debt (mrq) | 5.87B | Quarterly Revenue Growth (yoy) | 55.90% | |||||||||||
| b) Quick Ratio = (cash +Marketable Securities + Accounts Receivable) / current liabilities | Total Debt/Equity (mrq) | 14.28 | Gross Profit (ttm) | 13.61B | ||||||||||
| Current Ratio (mrq) | 1.46 | EBITDA | 16.01B | |||||||||||
| c) Cash Ratio = Cash/Current liabilities | Book Value Per Share (mrq) | 12.62 | Net Income Avi to Common (ttm) | 11.19B | ||||||||||
| Diluted EPS (ttm) | 3.19 | |||||||||||||
| d) Net Working Capital = NWC/ Revenue | Quarterly Earnings Growth (yoy) | 103.50% | ||||||||||||
| Beta: 1.91 (5Y monthly) | ||||||||||||||
| e) Net Debt = Total debt - cash | ||||||||||||||
| 5.87B | ||||||||||||||
| General Motors | ||||||||||||||
| Balance Sheet | Income Statement | |||||||||||||
| 1. Liquidity Ratios | Total Cash (mrq) | 26.21B | Revenue (ttm) | 147.21B | ||||||||||
| a) Current Ratio = Current Assets/Current Liabilities | Total Cash Per Share (mrq) | 18.45 | Revenue Per Share (ttm) | 101.19 | ||||||||||
| 1.14 | Total Debt (mrq) | 115.44B | Quarterly Revenue Growth (yoy) | 56.40% | ||||||||||
| b) Quick Ratio = (cash +Marketable Securities + Accounts Receivable) / current liabilities | Total Debt/Equity (mrq) | 165.46 | Gross Profit (ttm) | 18.08B | ||||||||||
| Current Ratio (mrq) | 1.14 | EBITDA | 18.01B | |||||||||||
| c) Cash Ratio = Cash/Current liabilities | Book Value Per Share (mrq) | 46.62 | Net Income Avi to Common (ttm) | 8.63B | ||||||||||
| Diluted EPS (ttm) | 5.88 | |||||||||||||
| d) Net Working Capital = NWC/ Revenue | Quarterly Earnings Growth (yoy) | 36.60% | ||||||||||||
| e) Net Debt = Total debt - cash | ||||||||||||||
| 89.23 |
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Financial Accounting
Authors: Paul D. Kimmel, Jerry J. Weygandt, Donald E. Kieso
7th Edition
1118725786, 978-1118725788
