| Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-06-05T20:38:42+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| calculation | 10 | 60 | 0 | 60 | 0 |
| # | Type | Name | Rule Expression | |
|---|---|---|---|---|
| 1 | calculation | finance:ChangesInCash (in MiniCashFlowStatement)
|
total=InvestingCashFlow_3+(OperatingCashFlow_2+FinancingCashFlow_1) 6 instances: finance:ChangesInCash[24] = finance:InvestingCashFlow[-13] + finance:OperatingCashFlow[31] + finance:FinancingCashFlow[6] finance:ChangesInCash[17] = finance:InvestingCashFlow[-13] + finance:OperatingCashFlow[24] + finance:FinancingCashFlow[6] finance:ChangesInCash[12] = finance:InvestingCashFlow[-12] + finance:OperatingCashFlow[18] + finance:FinancingCashFlow[6] finance:ChangesInCash[8] = finance:InvestingCashFlow[-12] + finance:OperatingCashFlow[14] + finance:FinancingCashFlow[6] finance:ChangesInCash[11] = finance:InvestingCashFlow[0] + finance:OperatingCashFlow[11] + finance:FinancingCashFlow[0] finance:ChangesInCash[33] = finance:InvestingCashFlow[-13] + finance:OperatingCashFlow[40] + finance:FinancingCashFlow[6] | |
| 2 | calculation | finance:FinancingCashFlow (in MiniCashFlowStatement)
|
total=DebtRaised_3+(EquityRaised_2+OtherFinancingCashFlow_1) 6 instances: finance:FinancingCashFlow[6] = finance:DebtRaised[6] + finance:EquityRaised[0] + finance:OtherFinancingCashFlow[0] finance:FinancingCashFlow[6] = finance:DebtRaised[6] + finance:EquityRaised[0] + finance:OtherFinancingCashFlow[0] finance:FinancingCashFlow[6] = finance:DebtRaised[6] + finance:EquityRaised[0] + finance:OtherFinancingCashFlow[0] finance:FinancingCashFlow[6] = finance:DebtRaised[6] + finance:EquityRaised[0] + finance:OtherFinancingCashFlow[0] finance:FinancingCashFlow[0] = finance:DebtRaised[0] + finance:EquityRaised[0] + finance:OtherFinancingCashFlow[0] finance:FinancingCashFlow[6] = finance:DebtRaised[6] + finance:EquityRaised[0] + finance:OtherFinancingCashFlow[0] | |
| 3 | calculation | finance:InvestingCashFlow (in MiniCashFlowStatement)
|
total=CapExDA_2+OtherInvestingCashFlow_1 6 instances: finance:InvestingCashFlow[-13] = finance:CapExDA[-13] + finance:OtherInvestingCashFlow[0] finance:InvestingCashFlow[-13] = finance:CapExDA[-13] + finance:OtherInvestingCashFlow[0] finance:InvestingCashFlow[-12] = finance:CapExDA[-12] + finance:OtherInvestingCashFlow[0] finance:InvestingCashFlow[-12] = finance:CapExDA[-12] + finance:OtherInvestingCashFlow[0] finance:InvestingCashFlow[0] = finance:CapExDA[0] + finance:OtherInvestingCashFlow[0] finance:InvestingCashFlow[-13] = finance:CapExDA[-13] + finance:OtherInvestingCashFlow[0] | |
| 4 | calculation | finance:OperatingCashFlow (in MiniCashFlowStatement)
|
total=DA_3+(NetIncome_2+OtherOperatingCashFlow_1) 6 instances: finance:OperatingCashFlow[31] = finance:DA[11] + finance:NetIncome[20] + finance:OtherOperatingCashFlow[0] finance:OperatingCashFlow[24] = finance:DA[11] + finance:NetIncome[13] + finance:OtherOperatingCashFlow[0] finance:OperatingCashFlow[18] = finance:DA[10] + finance:NetIncome[8] + finance:OtherOperatingCashFlow[0] finance:OperatingCashFlow[14] = finance:DA[10] + finance:NetIncome[4] + finance:OtherOperatingCashFlow[0] finance:OperatingCashFlow[11] = finance:DA[10] + finance:NetIncome[1] + finance:OtherOperatingCashFlow[0] finance:OperatingCashFlow[40] = finance:DA[11] + finance:NetIncome[29] + finance:OtherOperatingCashFlow[0] | |
| 5 | calculation | finance:EBIT (in MiniIncomeStatement)
|
total= -DA_2+EBITDA_1 | |
| 6 | calculation | finance:EBITDA (in MiniIncomeStatement)
|
total= -VariableSGA_3+(-FixedSGA_2+GrossProfit_1) 6 instances: finance:EBITDA[61] = - finance:VariableSGA[43] + - finance:FixedSGA[6] + finance:GrossProfit[110] finance:EBITDA[50] = - finance:VariableSGA[41] + - finance:FixedSGA[5] + finance:GrossProfit[96] finance:EBITDA[41] = - finance:VariableSGA[39] + - finance:FixedSGA[6] + finance:GrossProfit[86] finance:EBITDA[35] = - finance:VariableSGA[38] + - finance:FixedSGA[5] + finance:GrossProfit[78] finance:EBITDA[30] = - finance:VariableSGA[36] + - finance:FixedSGA[5] + finance:GrossProfit[71] finance:EBITDA[75] = - finance:VariableSGA[46] + - finance:FixedSGA[6] + finance:GrossProfit[127] | |
| 7 | calculation | finance:EBT (in MiniIncomeStatement)
|
total= -Interest_2+EBIT_1 6 instances: finance:EBT[30] = - finance:Interest[20] + finance:EBIT[50] finance:EBT[20] = - finance:Interest[19] + finance:EBIT[39] finance:EBT[12] = - finance:Interest[19] + finance:EBIT[31] finance:EBT[6] = - finance:Interest[19] + finance:EBIT[25] | |
| 8 | calculation | finance:GrossProfit (in MiniIncomeStatement)
|
total=Revenue_3+(-VariableCogs_2+ -FixedCogs_1) 6 instances: finance:GrossProfit[110] = finance:Revenue[192] + - finance:VariableCogs[66] + - finance:FixedCogs[16] finance:GrossProfit[96] = finance:Revenue[176] + - finance:VariableCogs[64] + - finance:FixedCogs[16] finance:GrossProfit[86] = finance:Revenue[163] + - finance:VariableCogs[62] + - finance:FixedCogs[15] finance:GrossProfit[78] = finance:Revenue[153] + - finance:VariableCogs[60] + - finance:FixedCogs[15] finance:GrossProfit[71] = finance:Revenue[145] + - finance:VariableCogs[59] + - finance:FixedCogs[15] finance:GrossProfit[127] = finance:Revenue[212] + - finance:VariableCogs[69] + - finance:FixedCogs[16] | |
| 9 | calculation | finance:NetIncome (in MiniIncomeStatement)
|
total= -Taxes_2+EBT_1 6 instances: finance:NetIncome[20] = - finance:Taxes[10] + finance:EBT[30] finance:NetIncome[13] = - finance:Taxes[7] + finance:EBT[20] finance:NetIncome[8] = - finance:Taxes[4] + finance:EBT[12] finance:NetIncome[4] = - finance:Taxes[2] + finance:EBT[6] finance:NetIncome[1] = - finance:Taxes[1] + finance:EBT[2] finance:NetIncome[29] = - finance:Taxes[15] + finance:EBT[44] | |
| 10 | calculation | finance:NetDebt (in ValuationRatios)
|
total=GrossDebt_2+ -CashOnHand_1 6 instances: finance:NetDebt[164] = finance:GrossDebt[325] + - finance:CashOnHand[161] finance:NetDebt[137] = finance:GrossDebt[331] + - finance:CashOnHand[194] finance:NetDebt[181] = finance:GrossDebt[318] + - finance:CashOnHand[137] finance:NetDebt[192] = finance:GrossDebt[312] + - finance:CashOnHand[120] finance:NetDebt[198] = finance:GrossDebt[306] + - finance:CashOnHand[108] finance:NetDebt[200] = finance:GrossDebt[300] + - finance:CashOnHand[100] |
The colours used for the rules are significant, and have the following meanings:
For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes