Question: 1. Which year did Tesla have the largest positive (negative) net cash flow? What were Teslas quick ratio and current ratio in 2017 and 2018?

1. Which year did Tesla have the largest positive (negative) net cash flow? What were Teslas quick ratio and current ratio in 2017 and 2018?

2. What is the common rule of thumb for a quick ratio value? Are there any trends with Teslas quick ratio? Are there any concerns with Teslas quick ratio values?

3. What is the common rule of thumb for a current ratio value? Are there any trends with Teslas current ratio? Are there any concerns with Teslas common ratio values?

4. Did Tesla have a cash issue in 2018 as the Business Insider report headline suggests? What strategies could be implemented to resolve Teslas cash issue?

5. How does net change in cash for all activities compare year over year? Does the data show a trend in cash flow? Does the trend help predict cash flow in future years?

6. Which cash flow activity (operating, investing, financing) represents the largest source of cash outflows from 2015 to 2018. What specific transactions may have contributed to this cash outflow?

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock blur-text-image

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!

Ron Garcia felt good about his first week as a management trainee at Mexicana Wire Winding, Inc. He had not yet developed any technical knowledge about the manufacturing process, but he had toured...

Which year did Tesla have the largest positive (negative) net cash flow? What were Teslas quick ratio and current ratio in 2017 and 2018?

The financial statements of P&G are presented in Appendix B. The company's complete annual report, including the notes to the financial statements, is available online. Click here to view Appendix B...

11. SCF sold equipment that it had originally purchased for $56000 for $30000. The accumlated depreciation on the equipment was $22000 at the time of the sale. Review of Transactions for Cash...

Table 17: Cash Flow Highlights Cash Flow Statement Highlights (RO 0005) 2017 2018 2019 2020 2022 2023 2021 Estimates 1.285 4735 2.727 2.990 3.158 3.104 2.700 3.093 2.921 1.877 207 3.303 (196) 115...

1. The President of the McQuade Company took his children on a business trip. The cost of the tickets for the children was $500. This was recorded as an expense by the McQuade Company. This is a...

Statement of Cash Flows-Indirect Method The comparative balance sheet of Yellow Dog Enterprises Inc. at December 31, 2018 and 2017, is as follows: Cashi Accounts receivable (net) Merchandise...

The comparative balance sheet of Yellow Dog Enterprises Inc. at December 31, 2078 and 2017, is as follows: Dec. 31, 2018 Dec. 31 2017 Assets Cash $78,130 596,050 120,050 129,480 171,500 160,470 6,990...

Statement of Cash Flows-Indirect Method The comparative balance sheet of Yellow Dog Enterprises Inc. at December 31, 2048 and 2017, is as follows: Dec. 31, Dec. 31, 20Y8 2017 Assets Cash $52,430...

13-2a Statement of Cash Flows-Indirect Method The comparative balance sheet of Yellow Dog Enterprises Inc. at December 31, 2018 and 2017, is as follows: Dec. 31, Dec. 31, 20Y8 2017 Assets Cash...

Statement of Cash Flows-Indirect Method The comparative balance sheet of Merrick Equipment Co. for December 31, 2019 and 2088, is as follows: Dec. 31, 2049 Dec. 31, 20Y8 Assets Cash $260,820 $240,380...

In the television show Scrubs, the main character J. D. is a competent and knowledgeable doctor. He also has very little information outside of the field of medicine, admitting he doesnt know the...

Q2. Verify the Gauss-Weingarten equations for the torus?

beam Corporation owns 1 4 . 5 million shares of Mars Company classified as avallable for sale. During a particular year, the fair value of those ahares ased by $ 1 9 million. What effect did this...

fartocy onertede was tudigeted ter Nowa