Project Charter Template
www.ProjectManagementDocs.com
Project Charter Template
This Project Charter Template is free for you to copy and use on your project and within
your organization. We hope that you find this template useful and welcome your comments. Public distribution of this document is only permitted from the Project Management Docs official website at:
www.ProjectManagementDocs.com
Project Charter
<Project Name>
Company Name
Street Address
City, State Zip Code
Date
Project Charter
Payroll Project
<Paragraph 1: Formally authorize the project>
This Charter formally authorizes the Payroll Project to develop and implement a new payroll system for use in Jones Consulting Company’s payroll group. A project plan will be developed and submitted to the Project Sponsor for approval. The project plan will include: scope statement; schedule; cost estimate; budget; and provisions for scope, resource, schedule, communications, quality, risk, procurement, and stakeholder management as well as project control. All resources will be assigned by the Project Sponsor, Van Johnson, Human Resources Director.
<Paragraph 2: Project Scope - State the scope of the project, its deliverable and what business needs, problems or opportunities the project addresses – a market demand, business need, legal requirement, social need, customer request or technological advance >
The purpose of the Payroll project is to improve the timeliness and accuracy of payroll operations. This project meets Jones Consulting’s need for improved efficiencies across all departments by reducing payroll cycle time and minimizing staffing required for payroll operations. The project deliverables shall include payroll system design, all coding, testing, implementation of an integrated system for use with existing IT infrastructure, and a user’s guide. The objectives of the Payroll project are to reduce payroll cycle time by 30% and reduce payroll staffing by 20%. High level risks for this project include ensuring implementation is completed without impacting ongoing payroll operations and ensuring there are no issues with migrating payroll accounts from the legacy system to the new system. Success will be determined by the Project Sponsor once the system is implemented and one full payroll cycle has been completed that meets the objectives with no discrepancies.
<Paragraph 3: Identify the Project Manager and give him/her authority to apply organization resources to the project >
The Project Manager, Bill Smith, is hereby authorized to interface with management as required, negotiate for resources, delegate responsibilities within the framework of the project, and to communicate with all contractors and management, as required, to ensure successful and timely completion of the project. The Project Manager is responsible for developing the project plan, monitoring the schedule, cost, and scope of the project during implementation, and maintaining control over the project ...
Introduction to ArtificiaI Intelligence in Higher Education
Project Charter Templatewww.ProjectManagementDocs.comProje.docx
1. Project Charter Template
www.ProjectManagementDocs.com
Project Charter Template
This Project Charter Template is free for you to copy and use on
your project and within
your organization. We hope that you find this template useful
and welcome your comments. Public distribution of this
document is only permitted from the Project Management Docs
official website at:
www.ProjectManagementDocs.com
Project Charter
<Project Name>
Company Name
Street Address
City, State Zip Code
Date
Project Charter
Payroll Project
<Paragraph 1: Formally authorize the project>
This Charter formally authorizes the Payroll Project to develop
and implement a new payroll system for use in Jones Consulting
Company’s payroll group. A project plan will be developed and
submitted to the Project Sponsor for approval. The project plan
will include: scope statement; schedule; cost estimate; budget;
and provisions for scope, resource, schedule, communications,
quality, risk, procurement, and stakeholder management as well
as project control. All resources will be assigned by the Project
2. Sponsor, Van Johnson, Human Resources Director.
<Paragraph 2: Project Scope - State the scope of the project, its
deliverable and what business needs, problems or opportunities
the project addresses – a market demand, business need, legal
requirement, social need, customer request or technological
advance >
The purpose of the Payroll project is to improve the timeliness
and accuracy of payroll operations. This project meets Jones
Consulting’s need for improved efficiencies across all
departments by reducing payroll cycle time and minimizing
staffing required for payroll operations. The project
deliverables shall include payroll system design, all coding,
testing, implementation of an integrated system for use with
existing IT infrastructure, and a user’s guide. The objectives of
the Payroll project are to reduce payroll cycle time by 30% and
reduce payroll staffing by 20%. High level risks for this project
include ensuring implementation is completed without
impacting ongoing payroll operations and ensuring there are no
issues with migrating payroll accounts from the legacy system
to the new system. Success will be determined by the Project
Sponsor once the system is implemented and one full payroll
cycle has been completed that meets the objectives with no
discrepancies.
<Paragraph 3: Identify the Project Manager and give him/her
authority to apply organization resources to the project >
The Project Manager, Bill Smith, is hereby authorized to
interface with management as required, negotiate for resources,
delegate responsibilities within the framework of the project,
and to communicate with all contractors and management, as
required, to ensure successful and timely completion of the
project. The Project Manager is responsible for developing the
project plan, monitoring the schedule, cost, and scope of the
project during implementation, and maintaining control over the
project by measuring performance and taking corrective action.
3. <Paragraph 4: Provide the summary milestone schedule >
The project plan will be submitted and approved in accordance
with the milestone schedule below. Upon approval of the
project plan resources will be assigned to the project and work
will commence within 5 business days. The Project Sponsor
must approve any schedule changes which may impact
milestones. A detailed schedule will be included in the project
plan. The high level milestone schedule is:
Feb 1, 20xx – Project Plan Complete and Approved
Mar 31, 20xx – Payroll Design Completed
May 31, 20xx – Coding Completed
June 30, 20xx – Testing Completed
July 31, 20xx – Beta Testing Completed
Sept 30, 20xx – Implementation Completed
Oct 15, 20xx – One Payroll Cycle Complete and Project
Completion
<Paragraph 5: Project Budget – state the budget for the project
and identify funding sources >
The budget for the Payroll project is $420,000. It is to be
funded through the FYxx Human Resources Technology Budget.
Sponsor Acceptance
Approved by the Project Sponsor:
Date:
4. <Project Sponsor Name>
<Project Sponsor Title>
Free Project Charter Template brought to you by
www.ProjectManagementDocs.com
FIN 320 Module Four Excel Assignment Rubric
This assignment builds on the work you did for the Excel
assignment in Module Three. To get started, find and open the
file you submitted. From there,
complete the following steps:
1. Financial Data
Using the same company you selected in Module Three, add
another two years of financial statement data so that you have
three years of annual data
to review for historical analysis. In all, your Excel file must
include the following:
o Three worksheets of annual balance sheet data
o Three worksheets of annual income statement data
o Three worksheets of annual statement of cash flow data
Important Note: Be sure to label each worksheet in Excel with
the appropriate year, as you did in the Module Three
assignment.
5. 2. Ratio Calculation
On each data tab, use formulas to calculate the following
financial indicators for each year of data:
o Current ratio
o Debt/equity ratio
o Free cash flow
o Earnings per share
o Price/earnings ratio
o Return on equity
o Net profit margin
3. Written Responses
In a separate Word document, respond to the following:
o Describe how and why each of the ratios has changed over the
three-year period. For example, did the current ratio increase or
decrease? Why?
Describe how three of the ratios you calculated for your
company compare to the general industry. Find general industry
data by entering your specific
company’s ticker symbol here. Be sure to watch the Mergent
Online video (written instructions can be found here), as it will
help you find the industry data.
4. Professionalism, References, and Mechanics
Format the data on all worksheets so that the file has a neat and
professional appearance. Include links and properly formatted
citations referencing the
location of the data used. Your written responses should be free
of errors in organization, grammar, and style.
7. Includes three years of financial
statement data (three annual
balance sheets, three annual
income statements, and three
annual statements of cash flows)
for the company selected, with
noticeable errors
Does not include three years of
financial statement data (three
annual balance sheets, three
annual income statements, and
three annual statements of cash
flows) for the company selected
20
Ratio Calculation Meets “Proficient” criteria and
presents information in a clear
and well-organized manner
Accurately calculates the
financial indicators (current
ratio, debt/equity ratio, free
cash flow, earnings per share,
price/earnings ratio, return on
equity, and net profit margin),
with minor errors or no errors
Calculates the financial
indicators (current ratio,
debt/equity ratio, free cash flow,
earnings per share,
price/earnings ratio, return on
equity, and net profit margin),
with noticeable errors
8. Does not calculate the financial
indicators (current ratio,
debt/equity ratio, free cash flow,
earnings per share,
price/earnings ratio, return on
equity, and net profit margin)
40
Written Responses:
Changes in Ratios
Meets “Proficient” criteria and
includes supporting details and
data
Describes how and why each of
the ratios has changed over the
three-year period in a clear and
logical manner
Describes how and why each of
the ratios has changed over the
three-year period but presents
some information in an unclear
or illogical manner
Does not describe how and why
each of the ratios has changed
over the three-year period
15
Written Responses:
Comparison to Industry
9. Meets “Proficient” criteria and
includes supporting details and
data
Describes how the selected
ratios compare to the general
industry in a clear and logical
manner
Describes how the selected
ratios compare to the general
industry but presents some
information in an unclear or
illogical manner
Does not describe how the
selected ratios compare to the
general industry
15
Professionalism,
References, and
Mechanics
Meets “Proficient” criteria, and
the material is presented in an
especially polished and easy to
read format
Formats data with a neat and
professional appearance and
includes properly formatted
APA-style citations and links with
10. minor errors or no errors; any
errors related to organization,
grammar, and style are minor
Formats data and provides
citations and links, but there are
deficiencies in the appearance of
the data and/or flaws in the
citation formatting; there are
some errors related to
organization, grammar, and style
Does not format data with a
neat and professional
appearance or include properly
formatted APA-style citations
and links; there are major errors
related to organization,
grammar, and style
10
Earned Total 100%
FIN 320 Module Four Excel Assignment Rubric
This assignment builds on the work you did for the Excel
assignment in Module Three. To get started, find and open the
file you submitted. From there,
complete the following steps:
11. 1. Financial Data
Using the same company you selected in Module Three, add
another two years of financial statement data so that you have
three years of annual data
to review for historical analysis. In all, your Excel file must
include the following:
o Three worksheets of annual balance sheet data
o Three worksheets of annual income statement data
o Three worksheets of annual statement of cash flow data
Important Note: Be sure to label each worksheet in Excel with
the appropriate year, as you did in the Module Three
assignment.
2. Ratio Calculation
On each data tab, use formulas to calculate the following
financial indicators for each year of data:
o Current ratio
o Debt/equity ratio
o Free cash flow
o Earnings per share
o Price/earnings ratio
o Return on equity
o Net profit margin
3. Written Responses
12. In a separate Word document, respond to the following:
o Describe how and why each of the ratios has changed over the
three-year period. For example, did the current ratio increase or
decrease? Why?
Describe how three of the ratios you calculated for your
company compare to the general industry. Find general industry
data by entering your specific
company’s ticker symbol here. Be sure to watch the Mergent
Online video (written instructions can be found here), as it will
help you find the industry data.
4. Professionalism, References, and Mechanics
Format the data on all worksheets so that the file has a neat and
professional appearance. Include links and properly formatted
citations referencing the
location of the data used. Your written responses should be free
of errors in organization, grammar, and style.
http://www.mergentonline.com.ezproxy.snhu.edu/basicsearch.ph
p
https://www.youtube.com/watch?v=FGcYg-WEt9g
http://snhu-
media.snhu.edu/files/course_repository/undergraduate/fin/fin32
0/fin320_mergent_online_instructions.pdf
Guidelines for Submission: Submit an Excel file that meets the
criteria described in the prompt. The written responses should
be done in a Word document. Be
sure to include both the Excel file and Word document.
13. Citations should be formatted according to APA style.
Critical Elements Exemplary (100%) Proficient (85%) Needs
Improvement (55%) Not Evident (0%) Value
Financial Data Meets “Proficient” criteria and
presents information in a well-
organized manner with clearly
labeled tabs and data sections
Includes three years of financial
statement data (three annual
balance sheets, three annual
income statements, and three
annual statements of cash flows)
for the company selected, with
minor errors or no errors
Includes three years of financial
statement data (three annual
balance sheets, three annual
income statements, and three
annual statements of cash flows)
for the company selected, with
noticeable errors
Does not include three years of
financial statement data (three
annual balance sheets, three
annual income statements, and
three annual statements of cash
flows) for the company selected
20
14. Ratio Calculation Meets “Proficient” criteria and
presents information in a clear
and well-organized manner
Accurately calculates the
financial indicators (current
ratio, debt/equity ratio, free
cash flow, earnings per share,
price/earnings ratio, return on
equity, and net profit margin),
with minor errors or no errors
Calculates the financial
indicators (current ratio,
debt/equity ratio, free cash flow,
earnings per share,
price/earnings ratio, return on
equity, and net profit margin),
with noticeable errors
Does not calculate the financial
indicators (current ratio,
debt/equity ratio, free cash flow,
earnings per share,
price/earnings ratio, return on
equity, and net profit margin)
40
Written Responses:
Changes in Ratios
Meets “Proficient” criteria and
includes supporting details and
data
15. Describes how and why each of
the ratios has changed over the
three-year period in a clear and
logical manner
Describes how and why each of
the ratios has changed over the
three-year period but presents
some information in an unclear
or illogical manner
Does not describe how and why
each of the ratios has changed
over the three-year period
15
Written Responses:
Comparison to Industry
Meets “Proficient” criteria and
includes supporting details and
data
Describes how the selected
ratios compare to the general
industry in a clear and logical
manner
Describes how the selected
ratios compare to the general
industry but presents some
information in an unclear or
illogical manner
16. Does not describe how the
selected ratios compare to the
general industry
15
Professionalism,
References, and
Mechanics
Meets “Proficient” criteria, and
the material is presented in an
especially polished and easy to
read format
Formats data with a neat and
professional appearance and
includes properly formatted
APA-style citations and links with
minor errors or no errors; any
errors related to organization,
grammar, and style are minor
Formats data and provides
citations and links, but there are
deficiencies in the appearance of
the data and/or flaws in the
citation formatting; there are
some errors related to
organization, grammar, and style
Does not format data with a
neat and professional
appearance or include properly
formatted APA-style citations
17. and links; there are major errors
related to organization,
grammar, and style
10
Earned Total 100%
Sheet: 2018 Balance Sheet
Sheet: 2018 Income Statement
Sheet: 2018 Cash Flows
Sheet: 2018 Stock Prices
Tesla, Inc.
TESLA INC
As Reported Annual Balance Sheet
Balance Sheet
Report Date
43465.0
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
21. Operating lease vehicles, net
2089758.0
6570520.0
3134080.0
1791403.0
Solar energy systems, leased and to be leased,
6271396.0
6570520.0
5919880.0
?
net
Property, plant and equipment, net
1.1330077E7
6570520.0
5982957.0
3403334.0
Intangible assets, net
22. 282492.0
6570520.0
376145.0
12574.0
My Power customer notes receivable, net
421548.0
6570520.0
506302.0
?
of current portion
Restricted cash, net of current portion
398219.0
6570520.0
268165.0
31522.0
Other assets
571657.0
27. of current portion (1)
9403672.0
9418319.0
Deferred revenue, net of current portion
990873.0
1177799.0
851790.0
446105.0
Resale value guarantees, net of current
328926.0
2309222.0
2210423.0
1293741.0
portion
Other long-term liabilities
2710403.0
2442970.0
1891449.0
30. Total liabilities and equity
2.9739614E7
2.8655372E7
2.2664076E7
8067939.0
Reference
United States Securities and Exchange Commission (2019).
Form 10-k - Tesla Inc. Acccessed
at:https://www.sec.gov/Archives/edgar/data/1318605/00015645
9018002956/tsla-10k_20171231.htm
Tesla, Inc.
Income Statement
As Reported Annual Income statement
Report Date
43465.0
Currency
USD
Audit Status
Not Qualified
43. Provision for income taxes
11070.0
8133.0
5048.0
Net income (loss)
-219469.0
21878.0
44. -320397.0
Net income (loss) attributable to noncontrolling
-98132.0
$?
$?
interests and redeemable noncontrolling
interest
Net income (loss) attributable to common
-976091.0
-1961400.0
49. Notes:
(1) Includes stock-based compensation
expense of the following for the periods
presented:
Cost of revenue
8562.0
8939.0
5995.0
Research and development
52. 33135.0
27285.0
interest expense related to convertible
notes and other borrowing for the periods
presented:
(3) Interest expense includes the following
as a result of the assumed debt from SolarCity:
Interest expense (excluding amortization
5476.0
53. $?
$?
of debt discount and fees)?recourse debt
Interest expense (excluding amortization
10007.0
?
?
of debt discount and fees)?non-recourse
debt
55. of SolarCity of $88.7 million recognized
during Q4 2018.
____________________________
Tesla Inc. (2019). Annual Reports. Retrieved from:
http://www.annualreports.com/Company/tesla-motors
Tesla, Inc.
8-K
02/22/2017
A report on Annual Cash Flows
Cash Flows
Report Date
43465.0
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
56. Dec 31,
Dec 31,
Dec 31,
Dec 31,
2018.0
2017.0
2016.0
2015.0
Cash flows from operating activities
66. leased and to be leased
Cash acquired through (used in) business
213523.0
?
?
-12260.0
combination
Change in restricted cash and other
-126993.0
-20395.0
-3058.0
-26441.0
67. Cash used in investing activities
-594751.0
-268006.0
-414280.0
-1673551.0
68. Cash flows from financing activities
Proceeds (repayments) from debt activities,
-5247057.0
-3995484.0
135000.0
318972.0
72. Effect of foreign exchange rates on cash
-22700.0
3182.0
-10037.0
-34278.0
and cash equivalents
Net increase (decrease) in cash and cash
311429.0
-162044.0
74. Cash at the end of the period
3393216.0
3084257.0
1196908.0
1196908.0
75. ____________________________
United States Securities and Exchange Commission (2019).
Form 10-k - Tesla Inc. Acccessed
at:https://www.sec.gov/Archives/edgar/data/1318605/00015645
9018002956/tsla-10k_20171231.htm
STOCK PRICES
Last seven days stock prices
DATE
CLOSE
76653.0
349.93
43780.0
345.09
43779.0
337.14
43778.0
335.54
43777.0
326.58
43411.0
317.22
43775.0
317.47
Rate of Return
9.27
"The stock had a 9.27 percent return over the period November
6th through November 12th 2019."
FIN 320 Module Four Excel Assignment Rubric
This assignment builds on the work you did for the Excel
assignment in Module Three. To get started, find and open the
76. file you submitted. From there,
complete the following steps:
1. Financial Data
Using the same company you selected in Module Three, add
another two years of financial statement data so that you have
three years of annual data
to review for historical analysis. In all, your Excel file must
include the following:
o Three worksheets of annual balance sheet data
o Three worksheets of annual income statement data
o Three worksheets of annual statement of cash flow data
Important Note: Be sure to label each worksheet in Excel with
the appropriate year, as you did in the Module Three
assignment.
2. Ratio Calculation
On each data tab, use formulas to calculate the following
financial indicators for each year of data:
o Current ratio
o Debt/equity ratio
o Free cash flow
o Earnings per share
o Price/earnings ratio
o Return on equity
o Net profit margin
77. 3. Written Responses
In a separate Word document, respond to the following:
o Describe how and why each of the ratios has changed over the
three-year period. For example, did the current ratio increase or
decrease? Why?
Describe how three of the ratios you calculated for your
company compare to the general industry. Find general industry
data by entering your specific
company’s ticker symbol here. Be sure to watch the Mergent
Online video (written instructions can be found here), as it will
help you find the industry data.
4. Professionalism, References, and Mechanics
Format the data on all worksheets so that the file has a neat and
professional appearance. Include links and properly formatted
citations referencing the
location of the data used. Your written responses should be free
of errors in organization, grammar, and style.
http://www.mergentonline.com.ezproxy.snhu.edu/basicsearch.ph
p
https://www.youtube.com/watch?v=FGcYg-WEt9g
http://snhu-
media.snhu.edu/files/course_repository/undergraduate/fin/fin32
0/fin320_mergent_online_instructions.pdf
Guidelines for Submission: Submit an Excel file that meets the
criteria described in the prompt. The written responses should
78. be done in a Word document. Be
sure to include both the Excel file and Word document.
Citations should be formatted according to APA style.
Critical Elements Exemplary (100%) Proficient (85%) Needs
Improvement (55%) Not Evident (0%) Value
Financial Data Meets “Proficient” criteria and
presents information in a well-
organized manner with clearly
labeled tabs and data sections
Includes three years of financial
statement data (three annual
balance sheets, three annual
income statements, and three
annual statements of cash flows)
for the company selected, with
minor errors or no errors
Includes three years of financial
statement data (three annual
balance sheets, three annual
income statements, and three
annual statements of cash flows)
for the company selected, with
noticeable errors
Does not include three years of
financial statement data (three
annual balance sheets, three
annual income statements, and
three annual statements of cash
flows) for the company selected
79. 20
Ratio Calculation Meets “Proficient” criteria and
presents information in a clear
and well-organized manner
Accurately calculates the
financial indicators (current
ratio, debt/equity ratio, free
cash flow, earnings per share,
price/earnings ratio, return on
equity, and net profit margin),
with minor errors or no errors
Calculates the financial
indicators (current ratio,
debt/equity ratio, free cash flow,
earnings per share,
price/earnings ratio, return on
equity, and net profit margin),
with noticeable errors
Does not calculate the financial
indicators (current ratio,
debt/equity ratio, free cash flow,
earnings per share,
price/earnings ratio, return on
equity, and net profit margin)
40
Written Responses:
Changes in Ratios
Meets “Proficient” criteria and
80. includes supporting details and
data
Describes how and why each of
the ratios has changed over the
three-year period in a clear and
logical manner
Describes how and why each of
the ratios has changed over the
three-year period but presents
some information in an unclear
or illogical manner
Does not describe how and why
each of the ratios has changed
over the three-year period
15
Written Responses:
Comparison to Industry
Meets “Proficient” criteria and
includes supporting details and
data
Describes how the selected
ratios compare to the general
industry in a clear and logical
manner
Describes how the selected
ratios compare to the general
industry but presents some
information in an unclear or
81. illogical manner
Does not describe how the
selected ratios compare to the
general industry
15
Professionalism,
References, and
Mechanics
Meets “Proficient” criteria, and
the material is presented in an
especially polished and easy to
read format
Formats data with a neat and
professional appearance and
includes properly formatted
APA-style citations and links with
minor errors or no errors; any
errors related to organization,
grammar, and style are minor
Formats data and provides
citations and links, but there are
deficiencies in the appearance of
the data and/or flaws in the
citation formatting; there are
some errors related to
organization, grammar, and style
Does not format data with a
neat and professional
82. appearance or include properly
formatted APA-style citations
and links; there are major errors
related to organization,
grammar, and style
10
Earned Total 100%
Sheet: 2018 Balance Sheet
Sheet: 2018 Income Statement
Sheet: 2018 Cash Flows
Sheet: 2018 Stock Prices
Tesla, Inc.
TESLA INC
As Reported Annual Balance Sheet
Balance Sheet
Report Date
43465.0
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
86. 2782006.0
Operating lease vehicles, net
2089758.0
6570520.0
3134080.0
1791403.0
Solar energy systems, leased and to be leased,
6271396.0
6570520.0
5919880.0
?
net
Property, plant and equipment, net
1.1330077E7
6570520.0
5982957.0
3403334.0
89. Liabilities and Stockholders? Equity
Current liabilities
Accounts payable
3404451.0
2390250.0
1860341.0
916148.0
Accrued and other current liabilities
2094253.0
1731366.0
1210028.0
422798.0
92. 2021093.0
of current portion (1)
9403672.0
9418319.0
Deferred revenue, net of current portion
990873.0
1177799.0
851790.0
446105.0
Resale value guarantees, net of current
328926.0
2309222.0
2210423.0
1293741.0
portion
Other long-term liabilities
2710403.0
2442970.0
1891449.0
95. Total liabilities and equity
2.9739614E7
2.8655372E7
2.2664076E7
8067939.0
Reference
United States Securities and Exchange Commission (2019).
Form 10-k - Tesla Inc. Acccessed
at:https://www.sec.gov/Archives/edgar/data/1318605/00015645
9018002956/tsla-10k_20171231.htm
Tesla, Inc.
Income Statement
As Reported Annual Income statement
Report Date
43465.0
Currency
USD
108. Provision for income taxes
11070.0
8133.0
5048.0
Net income (loss)
-219469.0
21878.0
109. -320397.0
Net income (loss) attributable to noncontrolling
-98132.0
$?
$?
interests and redeemable noncontrolling
interest
Net income (loss) attributable to common
-976091.0
114. Notes:
(1) Includes stock-based compensation
expense of the following for the periods
presented:
Cost of revenue
8562.0
8939.0
5995.0
Research and development
117. 39915.0
33135.0
27285.0
interest expense related to convertible
notes and other borrowing for the periods
presented:
(3) Interest expense includes the following
as a result of the assumed debt from SolarCity:
Interest expense (excluding amortization
5476.0
118. $?
$?
of debt discount and fees)?recourse debt
Interest expense (excluding amortization
10007.0
?
?
of debt discount and fees)?non-recourse
debt
120. of SolarCity of $88.7 million recognized
during Q4 2018.
____________________________
Tesla Inc. (2019). Annual Reports. Retrieved from:
http://www.annualreports.com/Company/tesla-motors
Tesla, Inc.
8-K
02/22/2017
A report on Annual Cash Flows
Cash Flows
Report Date
43465.0
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
131. ?
leased and to be leased
Cash acquired through (used in) business
213523.0
?
?
-12260.0
combination
Change in restricted cash and other
-126993.0
-20395.0
-3058.0
132. -26441.0
Cash used in investing activities
-594751.0
-268006.0
-414280.0
-1673551.0
133. Cash flows from financing activities
Proceeds (repayments) from debt activities,
-5247057.0
-3995484.0
135000.0
137. Effect of foreign exchange rates on cash
-22700.0
3182.0
-10037.0
-34278.0
and cash equivalents
Net increase (decrease) in cash and cash
311429.0
-162044.0
139. Cash at the end of the period
3393216.0
3084257.0
1196908.0
1196908.0
140. ____________________________
United States Securities and Exchange Commission (2019).
Form 10-k - Tesla Inc. Acccessed
at:https://www.sec.gov/Archives/edgar/data/1318605/00015645
9018002956/tsla-10k_20171231.htm
STOCK PRICES
Last seven days stock prices
DATE
CLOSE
76653.0
349.93
43780.0
345.09
43779.0
337.14
43778.0
335.54
43777.0
326.58
43411.0
317.22
43775.0
317.47
Rate of Return
9.27
"The stock had a 9.27 percent return over the period November
6th through November 12th 2019."