Tesla, Inc Condensed Consolidated Balance Sheets (In thousands) Current assets s

Question

Tesla, Inc Condensed Consolidated Balance Sheets (In thousands) Current assets s 3367.914 55.323 Cash and cash equivalents 3393.216 05 519 499.142 2.067 454 94 465 Restricted cash Accounts receivable, net 2 263.537 Prepaid expenses and other current assets Total current assets 6570 520 4,116,604 .347 490 10.027 522 421,739 3.134.080 Operating lease vehicles, net Solar energy systems, leased and to be leased, net Property, plant and equipment, net Goodwill and intangible assets,net MyPower customer notes receivable, net of current portion Restricted cash, net of current portion Other assets 5982 96 376.145 441,722 273.123 268.165 216,751 Total assets Liabilities and Equity Current liabiliies 2.390,250 1,731,366 Accounts payable Accrued iablities and other Deferred revenue Resale value guarantees Customer deposits Current portion of lon-term debt and capital leases (1) Total current liablities 1,000.341 1.210.028 63.126 179.504 87 333 858.026 7,636,147 9456.842 1,177,79 1,150,147 5.827,005 5969.500 851,790 2 210.424 1 1.449 6 750 167 367.039 8.784 4,752.911 785.175 22.664.076 Long-term debt and capital leases, net of current portion (1) Deferred revenue, net of current portion Resale value guarantees, net of current portion Total liabilities 23.022 980 397,734 Convertible senior notes (1X2 Total stockholders' equity 4 237 242 997 346 Total liabilities and equity 28.655.372 $ 2 (1) Breakdown of our debt is as follows Recourse debt Non-recourse debt 6756.376 $ 4630.886 $ 2.873458 2375.782 (2) As of December 31,2017, our common stock price exceeded the conversion threshold price of our convertible senior notes due in 2018 (2018 Notes) issued in May 2013 therefore, the 2018 Notes were convertible at the holders option As such, the carrying value ofthe 2018 Notes was classified as a current liability and the difference between the principal amount and yrg vak e of the 2018 Notes was reflected as convertible debt in mezzanine equity, on our condensed consolidated balance sheet as of December 31, 2017

Explanation / Answer

Formula 2017 2017 result 2016 2016 result 1Current Ratio CA/CL 6.57/7.64 0.86 6.26/5.83 1.074 2GPMargin GP/T.Revenues 2.22/11.76 0.19 1.6/7 0.229 3Operating P Margin OP/T.Revenues 1.63/11.76 0.14 0.67/7 0.096 4Total Debt Assets ratio TD/TA 23.02/28.66 0.80 16.75/22.66 0.739 5Days of inventory Inv.*365/Cost of Rev. 2.26*365/9.54 86.47 2.07*365/5.4 139.917 6Inventory T/o ratio Cost of Rev. /Ending Inve. 9.54/2.26 4.22 5.4/2.07 2.609

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