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TelegramQuarterly report 2022-Q3
added 10-24-2022
Tesla Accounts Receivables 2011-2025 | TSLA
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Tesla
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.91 B | 1.89 B | 1.32 B | 949 M | 515 M | 499 M | 169 M | 227 M | 49.1 M | 26.8 M | 9.54 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.91 B | 9.54 M | 688 M |
Quarterly Accounts Receivables Tesla
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 2.19 B | - | 2.31 B | 1.91 B | 1.96 B | 2.13 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 949 M | 949 M | 949 M | 949 M | 515 M | 515 M | 515 M | 515 M | 499 M | 499 M | 499 M | 499 M | 169 M | 169 M | 169 M | 169 M | 227 M | 227 M | 227 M | 227 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.31 B | 9.54 M | 761 M |
Accounts Receivables of other stocks in the Auto manufacturers industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ayro
AYRO
|
219 K | - | 23.13 % | $ 43.7 M |  USA |
 |
Blue Bird Corporation
BLBD
|
20.6 M | $ 50.1 | -1.26 % | $ 1.6 B | USA |
 |
General Motors Company
GM
|
12.8 B | $ 82.96 | -0.12 % | $ 92.5 B | USA |
 |
Ford Motor Company
F
|
11.4 B | $ 13.27 | -0.26 % | $ 52.8 B | USA |
 |
Li Auto
LI
|
116 M | $ 17.15 | -1.66 % | $ 34.2 B |  China |
 |
Nikola Corporation
NKLA
|
33.4 M | - | -28.74 % | $ 144 M | USA |
 |
NIO Limited
NIO
|
1.12 B | $ 5.37 | 5.09 % | $ 11 B | - |
 |
Niu Technologies
NIU
|
101 M | $ 3.25 | -4.13 % | $ 515 M | China |
 |
XPeng
XPEV
|
1.13 B | $ 20.44 | -1.68 % | $ 38.7 B | China |
 |
Workhorse Group
WKHS
|
538 K | $ 5.43 | -2.86 % | $ 10.7 M | USA |