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Tesla Inc   (TSLA)
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Tesla Inc 's Working Capital Ratio

TSLA's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




TSLA Working Capital Ratio (Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities Change 35.54 % 36.34 % 33.29 % 44.22 % 38.3 %
Y / Y Current Assets Change 50.99 % 43.95 % 26.44 % 17.59 % 1.43 %
Working Capital Ratio MRQ 1.53 1.46 1.43 1.35 1.38
Overall Ranking # 114 # 3078 # 3051 # 3060 # 2352
Seq. Current Liabilities Change 8.52 % 12.79 % 1.71 % 8.88 % 9.16 %
Seq. Current Assets Change 13.69 % 15.27 % 7.48 % 7.2 % 8.39 %



Working Capital Ratio forth quarter 2022 Comment
Tesla Inc 's Current Assets grew by 13.69 % in the IV. Quarter sequntially, faster than Current Liabilities, this led to improvement in Tesla Inc 's Working Capital Ratio to 1.53, Working Capital Ratio remained below Tesla Inc average.

Within Auto & Truck Manufacturers industry Tesla Inc booked the highest Working Capital Ratio than Tesla Inc in the forth quarter 2022. While Working Capital Ratio total ranking has improved so far to 114, from total ranking in previous quarter at 3078.

Explain Working Capital Ratio
Where is TSLA most successful ?
Working Capital Ratio TSLA on the trailing twelve month basis
Working Capital Ratio forth quarter 2022 Company Ranking
Within: No.
Auto & Truck Manufacturers Industry # 1
Consumer Discretionary Sector # 7
Overall Market # 114


Working Capital Ratio Statistics
High Average Low
2.32 1.33 0.73
(June 30. 2013)   (Jun 30 2018)




Financial Statements
Tesla Inc 's Current Liabilities $ 26,709 Millions Visit TSLA's Balance sheet
Tesla Inc 's Current Assets $ 40,917 Millions Visit TSLA's Balance sheet
Source of TSLA's Sales Visit TSLA's Sales by Geography


Cumulative Tesla Inc 's Working Capital Ratio

TSLA's Working Capital Ratio for the trailling 12 Months

TSLA Working Capital Ratio

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities TTM Growth 35.54 % 36.34 % 33.29 % 44.22 % 38.3 %
Y / Y Current Assets TTM Growth 50.99 % 43.95 % 26.44 % 17.59 % 1.43 %
Working Capital Ratio TTM 1.45 1.41 1.39 1.4 1.47
Total Ranking TTM # 90 # 2694 # 2599 # 3277 # 3335
Seq. Current Liabilities TTM Growth 8.52 % 12.79 % 1.71 % 8.88 % 9.16 %
Seq. Current Assets TTM Growth 13.69 % 15.27 % 7.48 % 7.2 % 8.39 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis TSLA Current Assets average soared by 50.99 % in IV. Quarter year on year, faster than Current Liabilities, this led to increase in in Tesla Inc 's Working Capital Ratio to 1.45, Working Capital Ratio remained below TSLA average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Auto & Truck Manufacturers industry TSLA achieved the highest Working Capital Ratio. While overall ranking remained unchanged compare to previous quarter at no. 90.

Explain Working Capital Ratio
Where is TSLA most successful ?
Working Capital Ratio TSLA on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Auto & Truck Manufacturers Industry # 1
Consumer Discretionary Sector # 7
Within the Market # 90


TTM Working Capital Ratio Statistics
High Average Low
2.08 1.31 0.78
(June 30. 2014)   (Dec 31 2018)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2022, within Auto & Truck Manufacturers Industry Working Capital RatioDec 31 2022 MRQ Current AssetsDec 31 2022 MRQ Current Liabilities
Tesla Inc   1.53 $ 40,917.000  Millions$ 26,709.000  Millions
Ford Motor Co  1.20 $ 116,476.000  Millions$ 96,866.000  Millions
General Motors Company  1.10 $ 100,451.000  Millions$ 91,173.000  Millions

Date modified: 2023-02-01T11:15:39+00:00

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