Derivation Rule: CF-Impute-12

Rule code:
CF-Impute-12

Precondition for rule:
(fac:NetCashFlowFromFinancingActivitiesContinuing eq null) and exists(fac:NetCashFlowFromOperatingActivitiesContinuing) and exists(fac:NetCashFlowFromInvestingActivitiesContinuing) and exists(fac:NetCashFlowFromFinancingActivitiesContinuing)

Derivation rule:
fac:NetCashFlowContinuing - (fac:NetCashFlowFromOperatingActivitiesContinuing + fac:NetCashFlowFromInvestingActivitiesContinuing)

Derive:
fac:NetCashFlowFromInvestingActivitiesContinuing

Commentary:

Rule variables:
fac:NetCashFlowFromFinancingActivitiesContinuing
fac:NetCashFlowFromOperatingActivitiesContinuing
fac:NetCashFlowFromInvestingActivitiesContinuing
fac:NetCashFlowContinuing


XBRL Formula:
fac-Rule-Derivation-Code-CF-Impute-12-formula.xml

Status:

Key:
31

Last updated: 7/27/2021 7:43:33 AM