WORKING CAPITAL

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ANIRBAN BHATTACHARYA

WORKING CAPITAL TESLA FORECAST

Economy & Finance

Worling Capital Selected Case 2
2014 2015 2016 2017Q3 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
In Million Actual Actual Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
Trade receivables 226.6 169.0 499.1 607.7 1372.8 2202.9 3072.7 3944.2 5136.3 6314.9 7646.0 8888.9 10227.2 11260.9
Inventory 953.7 1277.8 2067.5 2471.4 8451.5 13562.4 18917.0 24282.8 31621.7 38878.0 47072.9 54724.7 62963.8 69327.9
Trade Payables 777.9 916.1 1860.3 2385.8 5796.3 9263.5 12529.2 15609.9 19644.0 23683.9 28691.2 33379.0 38432.7 42333.5
Selected Case
DSO 25.5 15.0 25.7 25.8 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0
DIO 148.2 147.3 137.8 131.4 141.6 141.6 141.6 141.6 141.6 141.6 141.6 141.6 141.6 141.6
DPO 120.9 105.6 124.0 126.8 119.7 119.7 119.7 119.7 119.7 119.7 119.7 119.7 119.7 119.7
Best Case
DSO 22.5 22.5 22.5 22.5 22.5 22.5 22.5 22.5 22.5 22.5
DIO 138.8 138.8 138.8 138.8 138.8 138.8 138.8 138.8 138.8 138.8
DPO 122.1 122.1 122.1 122.1 122.1 122.1 122.1 122.1 122.1 122.1
Base Case
DSO 23 23 23 23 23 23 23 23 23 23
DIO 141.6 141.6 141.6 141.6 141.6 141.6 141.6 141.6 141.6 141.6
DPO 119.7 119.7 119.7 119.7 119.7 119.7 119.7 119.7 119.7 119.7
Worst Case
DSO 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5
DIO 148.7 148.7 148.7 148.7 148.7 148.7 148.7 148.7 148.7 148.7
DPO 117.3 117.3 117.3 117.3 117.3 117.3 117.3 117.3 117.3 117.3

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WORKING CAPITAL

1. Worling Capital Selected Case 2 2014 2015 2016 2017Q3 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 In Million Actual Actual Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Trade receivables 226.6 169.0 499.1 607.7 1372.8 2202.9 3072.7 3944.2 5136.3 6314.9 7646.0 8888.9 10227.2 11260.9 Inventory 953.7 1277.8 2067.5 2471.4 8451.5 13562.4 18917.0 24282.8 31621.7 38878.0 47072.9 54724.7 62963.8 69327.9 Trade Payables 777.9 916.1 1860.3 2385.8 5796.3 9263.5 12529.2 15609.9 19644.0 23683.9 28691.2 33379.0 38432.7 42333.5 Selected Case DSO 25.5 15.0 25.7 25.8 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 DIO 148.2 147.3 137.8 131.4 141.6 141.6 141.6 141.6 141.6 141.6 141.6 141.6 141.6 141.6 DPO 120.9 105.6 124.0 126.8 119.7 119.7 119.7 119.7 119.7 119.7 119.7 119.7 119.7 119.7 Best Case DSO 22.5 22.5 22.5 22.5 22.5 22.5 22.5 22.5 22.5 22.5 DIO 138.8 138.8 138.8 138.8 138.8 138.8 138.8 138.8 138.8 138.8 DPO 122.1 122.1 122.1 122.1 122.1 122.1 122.1 122.1 122.1 122.1 Base Case DSO 23 23 23 23 23 23 23 23 23 23 DIO 141.6 141.6 141.6 141.6 141.6 141.6 141.6 141.6 141.6 141.6 DPO 119.7 119.7 119.7 119.7 119.7 119.7 119.7 119.7 119.7 119.7 Worst Case DSO 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5 DIO 148.7 148.7 148.7 148.7 148.7 148.7 148.7 148.7 148.7 148.7 DPO 117.3 117.3 117.3 117.3 117.3 117.3 117.3 117.3 117.3 117.3

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