Tesla Long Term Debt vs Retained Earnings Analysis

TSLA Stock

30.87 1.27 3.95%

Tesla financial indicator trend analysis is much more than just breaking down Tesla Inc CDR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tesla Inc CDR is a good investment. Please check the relationship between Tesla Long Term Debt and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tesla Inc CDR Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Tesla's Long Term Debt and Retained Earnings is -0.81. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Tesla Inc CDR, assuming nothing else is changed. The correlation between historical values of Tesla's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Tesla Inc CDR are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Tesla's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Tesla Inc CDR has held for over one year. Long-term debt appears on Tesla Inc CDR balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Tesla Inc CDR balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Tesla's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tesla Inc CDR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Tax Provision is expected to grow to about (4.8 B). In addition to that, Selling General Administrative is expected to decline to about 4 B

	2021	2022	2023	2024 (projected)
Interest Expense	371M	191M	156M	148.2M
Interest Income	56M	297M	1.1B	1.1B

Interest Expense Interest Income

Tesla fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		-0.16	0.99	1.0	0.99	0.94	-0.85	0.87	0.97	0.86	0.99	0.98	0.96	-0.9	0.99	0.85	0.92	-0.5	0.88	0.96	0.72	-0.59	0.99	1.0	-0.55	0.99
Other Current Liab	-0.16		-0.07	-0.14	-0.08	-0.22	0.09	-0.51	0.02	0.21	-0.25	-0.1	-0.05	0.0	-0.12	-0.02	-0.13	-0.18	-0.51	-0.11	-0.76	0.35	-0.22	-0.18	-0.25	-0.08
Total Current Liabilities	0.99	-0.07		0.99	0.98	0.95	-0.82	0.86	1.0	0.87	0.97	0.99	0.98	-0.95	0.98	0.82	0.93	-0.61	0.86	0.98	0.66	-0.64	0.98	0.98	-0.59	0.98
Total Stockholder Equity	1.0	-0.14	0.99		0.98	0.94	-0.84	0.85	0.97	0.86	0.98	0.98	0.97	-0.91	0.99	0.85	0.92	-0.5	0.88	0.96	0.7	-0.58	0.99	1.0	-0.54	0.99
Other Liab	0.99	-0.08	0.98	0.98		0.9	-0.82	0.83	0.97	0.82	0.97	0.99	0.97	-0.9	0.99	0.83	0.96	-0.48	0.86	0.98	0.65	-0.64	0.98	0.98	-0.53	0.98
Net Tangible Assets	0.94	-0.22	0.95	0.94	0.9		-0.88	0.93	0.93	0.87	0.92	0.92	0.88	-0.89	0.94	0.84	0.85	-0.65	0.82	0.9	0.79	-0.62	0.95	0.93	-0.66	0.94
Net Debt	-0.85	0.09	-0.82	-0.84	-0.82	-0.88		-0.76	-0.81	-0.87	-0.79	-0.78	-0.75	0.65	-0.87	-0.99	-0.68	0.36	-0.61	-0.75	-0.67	0.38	-0.88	-0.85	0.83	-0.87
Retained Earnings	0.87	-0.51	0.86	0.85	0.83	0.93	-0.76		0.82	0.64	0.89	0.86	0.8	-0.81	0.86	0.69	0.84	-0.55	0.89	0.86	0.93	-0.78	0.9	0.86	-0.46	0.83
Accounts Payable	0.97	0.02	1.0	0.97	0.97	0.93	-0.81	0.82		0.88	0.95	0.98	0.98	-0.96	0.97	0.81	0.93	-0.66	0.81	0.97	0.6	-0.64	0.95	0.95	-0.61	0.97
Cash	0.86	0.21	0.87	0.86	0.82	0.87	-0.87	0.64	0.88		0.77	0.81	0.79	-0.79	0.88	0.88	0.71	-0.59	0.54	0.78	0.45	-0.27	0.84	0.85	-0.75	0.91
Non Current Assets Total	0.99	-0.25	0.97	0.98	0.97	0.92	-0.79	0.89	0.95	0.77		0.97	0.97	-0.9	0.97	0.8	0.92	-0.47	0.94	0.96	0.76	-0.66	0.98	0.98	-0.49	0.96
Non Currrent Assets Other	0.98	-0.1	0.99	0.98	0.99	0.92	-0.78	0.86	0.98	0.81	0.97		0.97	-0.94	0.98	0.78	0.98	-0.57	0.87	1.0	0.66	-0.7	0.97	0.97	-0.5	0.97
Other Assets	0.96	-0.05	0.98	0.97	0.97	0.88	-0.75	0.8	0.98	0.79	0.97	0.97		-0.95	0.95	0.76	0.92	-0.57	0.87	0.96	0.61	-0.67	0.94	0.95	-0.53	0.94
Long Term Debt	-0.9	0.0	-0.95	-0.91	-0.9	-0.89	0.65	-0.81	-0.96	-0.79	-0.9	-0.94	-0.95		-0.88	-0.64	-0.89	0.78	-0.82	-0.92	-0.57	0.69	-0.87	-0.88	0.51	-0.89
Net Receivables	0.99	-0.12	0.98	0.99	0.99	0.94	-0.87	0.86	0.97	0.88	0.97	0.98	0.95	-0.88		0.88	0.93	-0.49	0.84	0.96	0.69	-0.59	0.99	0.99	-0.58	1.0
Good Will	0.85	-0.02	0.82	0.85	0.83	0.84	-0.99	0.69	0.81	0.88	0.8	0.78	0.76	-0.64	0.88		0.67	-0.29	0.59	0.74	0.6	-0.31	0.88	0.86	-0.81	0.88
Common Stock Shares Outstanding	0.92	-0.13	0.93	0.92	0.96	0.85	-0.68	0.84	0.93	0.71	0.92	0.98	0.92	-0.89	0.93	0.67		-0.53	0.84	0.99	0.63	-0.78	0.92	0.91	-0.36	0.9
Non Current Liabilities Total	-0.5	-0.18	-0.61	-0.5	-0.48	-0.65	0.36	-0.55	-0.66	-0.59	-0.47	-0.57	-0.57	0.78	-0.49	-0.29	-0.53		-0.39	-0.56	-0.29	0.55	-0.47	-0.45	0.5	-0.51
Capital Lease Obligations	0.88	-0.51	0.86	0.88	0.86	0.82	-0.61	0.89	0.81	0.54	0.94	0.87	0.87	-0.82	0.84	0.59	0.84	-0.39		0.87	0.84	-0.71	0.88	0.89	-0.24	0.82
Inventory	0.96	-0.11	0.98	0.96	0.98	0.9	-0.75	0.86	0.97	0.78	0.96	1.0	0.96	-0.92	0.96	0.74	0.99	-0.56	0.87		0.66	-0.74	0.96	0.95	-0.46	0.95
Other Current Assets	0.72	-0.76	0.66	0.7	0.65	0.79	-0.67	0.93	0.6	0.45	0.76	0.66	0.61	-0.57	0.69	0.6	0.63	-0.29	0.84	0.66		-0.63	0.77	0.73	-0.33	0.67
Other Stockholder Equity	-0.59	0.35	-0.64	-0.58	-0.64	-0.62	0.38	-0.78	-0.64	-0.27	-0.66	-0.7	-0.67	0.69	-0.59	-0.31	-0.78	0.55	-0.71	-0.74	-0.63		-0.63	-0.56	0.22	-0.53
Total Liab	0.99	-0.22	0.98	0.99	0.98	0.95	-0.88	0.9	0.95	0.84	0.98	0.97	0.94	-0.87	0.99	0.88	0.92	-0.47	0.88	0.96	0.77	-0.63		0.99	-0.58	0.98
Net Invested Capital	1.0	-0.18	0.98	1.0	0.98	0.93	-0.85	0.86	0.95	0.85	0.98	0.97	0.95	-0.88	0.99	0.86	0.91	-0.45	0.89	0.95	0.73	-0.56	0.99		-0.53	0.99
Short Long Term Debt	-0.55	-0.25	-0.59	-0.54	-0.53	-0.66	0.83	-0.46	-0.61	-0.75	-0.49	-0.5	-0.53	0.51	-0.58	-0.81	-0.36	0.5	-0.24	-0.46	-0.33	0.22	-0.58	-0.53		-0.59
Total Current Assets	0.99	-0.08	0.98	0.99	0.98	0.94	-0.87	0.83	0.97	0.91	0.96	0.97	0.94	-0.89	1.0	0.88	0.9	-0.51	0.82	0.95	0.67	-0.53	0.98	0.99	-0.59

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Tesla Account Relationship Matchups

Tesla fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.3B	52.1B	62.1B	82.3B	106.6B	67.3B
Other Current Liab	3.7B	4.1B	4.8B	5.7B	517M	491.2M
Total Current Liabilities	10.7B	14.2B	19.7B	26.7B	28.7B	20.2B
Total Stockholder Equity	6.6B	22.2B	30.2B	44.7B	62.6B	31.4B
Other Liab	3.0B	3.3B	3.9B	6.0B	6.9B	4.1B
Net Tangible Assets	6.1B	21.7B	29.7B	44.3B	50.9B	53.5B
Retained Earnings	(6.1B)	(5.4B)	329M	12.9B	27.9B	29.3B
Accounts Payable	3.8B	6.1B	10.0B	15.3B	14.4B	9.7B
Cash	6.3B	19.4B	17.6B	22.2B	16.4B	15.7B
Non Current Assets Total	22.2B	25.4B	35.0B	41.4B	57.0B	37.1B
Non Currrent Assets Other	1.1B	1.5B	2.1B	4.2B	4.5B	2.6B
Other Assets	1.5B	1.5B	3.4B	4.4B	5.0B	2.7B
Long Term Debt	10.4B	8.5B	4.3B	1.6B	2.7B	4.8B
Net Receivables	1.3B	1.9B	1.9B	3.0B	3.5B	2.3B
Good Will	198M	207M	200M	194M	253M	205.4M
Common Stock Shares Outstanding	905.3M	960M	1.0B	3.2B	3.2B	1.9B
Non Current Liabilities Total	16.2B	14.8B	11.4B	9.7B	14.3B	10.7B
Capital Lease Obligations	2.9B	3.0B	3.5B	3.7B	4.9B	3.9B
Inventory	3.6B	4.1B	5.8B	12.8B	13.6B	7.9B
Other Current Assets	246M	238M	345M	294M	3.4B	3.6B
Other Stockholder Equity	(36M)	363M	54M	(361M)	(324.9M)	(308.7M)
Total Liab	26.8B	29.1B	31.1B	36.4B	43.0B	34.9B
Net Invested Capital	18.4B	32.5B	35.5B	47.8B	67.3B	39.8B
Short Long Term Debt	1.4B	1.8B	1.1B	1.5B	2.0B	1.3B
Total Current Assets	12.1B	26.7B	27.1B	40.9B	49.6B	30.2B
Non Current Liabilities Other	408M	436M	320M	5.3B	876M	1.5B
Net Working Capital	1.4B	12.5B	7.4B	14.2B	20.9B	21.9B
Intangible Assets	339M	313M	1.5B	593M	362M	624.5M
Property Plant Equipment	20.2B	23.4B	31.2B	36.6B	42.1B	28.8B

Pair Trading with Tesla

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tesla position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tesla will appreciate offsetting losses from the drop in the long position's value.

Moving against Tesla Stock

0.82	HPQ	HPQ Silicon Resources	Pair Corr
0.66	AVCN	Avicanna	Pair Corr
0.45	NG	NovaGold Resources	Pair Corr

The ability to find closely correlated positions to Tesla could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tesla when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tesla - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tesla Inc CDR to buy it.

The correlation of Tesla is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tesla moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tesla Inc CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tesla can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Tesla Stock

Balance Sheet is a snapshot of the financial position of Tesla Inc CDR at a specified time, usually calculated after every quarter, six months, or one year. Tesla Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tesla and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tesla currently owns. An asset can also be divided into two categories, current and non-current.

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