Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T21:51:45+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/b88bf817fb68976dc5dc07877f96004e54416e81.report/index.html for about 28 days.

TypeDefinedBoundDerivedOKFail
calculation37530530

Rule Details

TypeName Rule ExpressionProlog form (technical)
calculationfac:Assets (in BSC)
  • derived:0
  • ok:2
  • failed:0
 

total=CurrentAssets_2+NoncurrentAssets_1

2 instances:

fac:Assets[13000] = fac:CurrentAssets[7000] + fac:NoncurrentAssets[6000]

fac:Assets[6000] = fac:CurrentAssets[5000] + fac:NoncurrentAssets[1000]

 

calculation('https://accounting.auditchain.finance/fac/role/BSC',fac:'Assets') valueAssertion /* not loadable */
  total=CurrentAssets_2+NoncurrentAssets_1
  variables
  total: [concept(fac:'Assets')],
  CurrentAssets_2: [concept(fac:'CurrentAssets')],
  NoncurrentAssets_1: [concept(fac:'NoncurrentAssets')].
calculationfac:Liabilities (in BSC)
  • derived:0
  • ok:2
  • failed:0
 

total=CurrentLiabilities_2+NoncurrentLiabilities_1

2 instances:

fac:Liabilities[7000] = fac:CurrentLiabilities[1000] + fac:NoncurrentLiabilities[6000]

fac:Liabilities[2000] = fac:CurrentLiabilities[1000] + fac:NoncurrentLiabilities[1000]

 

calculation('https://accounting.auditchain.finance/fac/role/BSC',fac:'Liabilities') valueAssertion /* not loadable */
  total=CurrentLiabilities_2+NoncurrentLiabilities_1
  variables
  total: [concept(fac:'Liabilities')],
  CurrentLiabilities_2: [concept(fac:'CurrentLiabilities')],
  NoncurrentLiabilities_1: [concept(fac:'NoncurrentLiabilities')].
calculationfac:LiabilitiesAndEquity (in BSC)
  • derived:0
  • ok:2
  • failed:0
 

total=Liabilities_2+Equity_1

2 instances:

fac:LiabilitiesAndEquity[13000] = fac:Liabilities[7000] + fac:Equity[6000]

fac:LiabilitiesAndEquity[6000] = fac:Liabilities[2000] + fac:Equity[4000]

 

calculation('https://accounting.auditchain.finance/fac/role/BSC',fac:'LiabilitiesAndEquity') valueAssertion /* not loadable */
  total=Liabilities_2+Equity_1
  variables
  total: [concept(fac:'LiabilitiesAndEquity')],
  Liabilities_2: [concept(fac:'Liabilities')],
  Equity_1: [concept(fac:'Equity')].
calculationfac:NetCashFlow (in CashFlowStatement)
  • derived:0
  • ok:1
  • failed:0
 

total=NetCashFlowFromOperatingActivities_3+(NetCashFlowFromInvestingActivities_2+NetCashFlowFromFinancingActivities_1)

1 instance:

fac:NetCashFlow[1000] = fac:NetCashFlowFromOperatingActivities[1000] + fac:NetCashFlowFromInvestingActivities[-5000] + fac:NetCashFlowFromFinancingActivities[5000]

 

calculation('https://accounting.auditchain.finance/fac/role/CashFlowStatement',fac:'NetCashFlow') valueAssertion /* not loadable */
  total=NetCashFlowFromOperatingActivities_3+(NetCashFlowFromInvestingActivities_2+NetCashFlowFromFinancingActivities_1)
  variables
  total: [concept(fac:'NetCashFlow')],
  NetCashFlowFromOperatingActivities_3: [concept(fac:'NetCashFlowFromOperatingActivities')],
  NetCashFlowFromInvestingActivities_2: [concept(fac:'NetCashFlowFromInvestingActivities')],
  NetCashFlowFromFinancingActivities_1: [concept(fac:'NetCashFlowFromFinancingActivities')].
calculationfac:GrossProfit (in ISM)
  • derived:0
  • ok:0
  • failed:0
 

total=Revenues_2+ -CostOfRevenue_1

0 instance:

 

calculation('https://accounting.auditchain.finance/fac/role/ISM',fac:'GrossProfit') valueAssertion /* not loadable */
  total=Revenues_2+ -CostOfRevenue_1
  variables
  total: [concept(fac:'GrossProfit')],
  Revenues_2: [concept(fac:'Revenues')],
  CostOfRevenue_1: [concept(fac:'CostOfRevenue')].
calculationfac:IncomeLossFromContinuingOperationsAfterTax (in ISM)
  • derived:0
  • ok:1
  • failed:0
 

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

1 instance:

fac:IncomeLossFromContinuingOperationsAfterTax[2000] = fac:IncomeLossFromContinuingOperationsBeforeTax[2000] + - fac:IncomeTaxExpenseBenefit[0]

 

calculation('https://accounting.auditchain.finance/fac/role/ISM',fac:'IncomeLossFromContinuingOperationsAfterTax') valueAssertion /* not loadable */
  total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1
  variables
  total: [concept(fac:'IncomeLossFromContinuingOperationsAfterTax')],
  IncomeLossFromContinuingOperationsBeforeTax_2: [concept(fac:'IncomeLossFromContinuingOperationsBeforeTax')],
  IncomeTaxExpenseBenefit_1: [concept(fac:'IncomeTaxExpenseBenefit')].
calculationfac:IncomeLossFromContinuingOperationsBeforeTax (in ISM)
  • derived:0
  • ok:0
  • failed:0
 

total=OperatingIncomeLoss_2+NonoperatingIncomeLoss_1

0 instance:

 

calculation('https://accounting.auditchain.finance/fac/role/ISM',fac:'IncomeLossFromContinuingOperationsBeforeTax') valueAssertion /* not loadable */
  total=OperatingIncomeLoss_2+NonoperatingIncomeLoss_1
  variables
  total: [concept(fac:'IncomeLossFromContinuingOperationsBeforeTax')],
  OperatingIncomeLoss_2: [concept(fac:'OperatingIncomeLoss')],
  NonoperatingIncomeLoss_1: [concept(fac:'NonoperatingIncomeLoss')].
calculationfac:NetIncomeLoss (in ISM)
  • derived:0
  • ok:0
  • failed:0
 

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

0 instance:

 

calculation('https://accounting.auditchain.finance/fac/role/ISM',fac:'NetIncomeLoss') valueAssertion /* not loadable */
  total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1
  variables
  total: [concept(fac:'NetIncomeLoss')],
  IncomeLossFromContinuingOperationsAfterTax_2: [concept(fac:'IncomeLossFromContinuingOperationsAfterTax')],
  IncomeLossFromDiscontinuedOperationsNetOfTax_1: [concept(fac:'IncomeLossFromDiscontinuedOperationsNetOfTax')].
calculationfac:OperatingIncomeLoss (in ISM)
  • derived:0
  • ok:0
  • failed:0
 

total=GrossProfit_2+ -OperatingExpenses_1

0 instance:

 

calculation('https://accounting.auditchain.finance/fac/role/ISM',fac:'OperatingIncomeLoss') valueAssertion /* not loadable */
  total=GrossProfit_2+ -OperatingExpenses_1
  variables
  total: [concept(fac:'OperatingIncomeLoss')],
  GrossProfit_2: [concept(fac:'GrossProfit')],
  OperatingExpenses_1: [concept(fac:'OperatingExpenses')].
calculationmini:AccountsPayable (in AccountsPayableDetail)
  • derived:0
  • ok:2
  • failed:0
 

total=TradePayables_2+OtherPayables_1

2 instances:

mini:AccountsPayable[1000] = mini:TradePayables[700] + mini:OtherPayables[300]

mini:AccountsPayable[1000] = mini:TradePayables[700] + mini:OtherPayables[300]

 

calculation('https://www.company1.com/company1/role/level4/AccountsPayableDetail',mini:'AccountsPayable') valueAssertion /* not loadable */
  total=TradePayables_2+OtherPayables_1
  variables
  total: [concept(mini:'AccountsPayable')],
  TradePayables_2: [concept(mini:'TradePayables')],
  OtherPayables_1: [concept(mini:'OtherPayables')].
calculationmini:Assets (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 

total=CurrentAssets_2+NoncurrentAssets_1

2 instances:

mini:Assets[13000] = mini:CurrentAssets[7000] + mini:NoncurrentAssets[6000]

mini:Assets[6000] = mini:CurrentAssets[5000] + mini:NoncurrentAssets[1000]

 

calculation('https://www.company1.com/company1/role/level4/BalanceSheet',mini:'Assets') valueAssertion /* not loadable */
  total=CurrentAssets_2+NoncurrentAssets_1
  variables
  total: [concept(mini:'Assets')],
  CurrentAssets_2: [concept(mini:'CurrentAssets')],
  NoncurrentAssets_1: [concept(mini:'NoncurrentAssets')].
calculationmini:CurrentAssets (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 

total=CashAndCashEquivalents_3+(Receivables_2+Inventories_1)

2 instances:

mini:CurrentAssets[7000] = mini:CashAndCashEquivalents[4000] + mini:Receivables[2000] + mini:Inventories[1000]

mini:CurrentAssets[5000] = mini:CashAndCashEquivalents[3000] + mini:Receivables[1000] + mini:Inventories[1000]

 

calculation('https://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentAssets') valueAssertion /* not loadable */
  total=CashAndCashEquivalents_3+(Receivables_2+Inventories_1)
  variables
  total: [concept(mini:'CurrentAssets')],
  CashAndCashEquivalents_3: [concept(mini:'CashAndCashEquivalents')],
  Receivables_2: [concept(mini:'Receivables')],
  Inventories_1: [concept(mini:'Inventories')].
calculationmini:CurrentLiabilities (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 

total=AccountsPayable_1

2 instances:

mini:CurrentLiabilities[1000] = mini:AccountsPayable[1000]

mini:CurrentLiabilities[1000] = mini:AccountsPayable[1000]

 

calculation('https://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentLiabilities') valueAssertion /* not loadable */
  total=AccountsPayable_1
  variables
  total: [concept(mini:'CurrentLiabilities')],
  AccountsPayable_1: [concept(mini:'AccountsPayable')].
calculationmini:Equity (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 

total=RetainedEarnings_1

2 instances:

mini:Equity[6000] = mini:RetainedEarnings[6000]

mini:Equity[4000] = mini:RetainedEarnings[4000]

 

calculation('https://www.company1.com/company1/role/level4/BalanceSheet',mini:'Equity') valueAssertion /* not loadable */
  total=RetainedEarnings_1
  variables
  total: [concept(mini:'Equity')],
  RetainedEarnings_1: [concept(mini:'RetainedEarnings')].
calculationmini:Liabilities (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 

total=CurrentLiabilities_2+NoncurrentLiabilities_1

2 instances:

mini:Liabilities[7000] = mini:CurrentLiabilities[1000] + mini:NoncurrentLiabilities[6000]

mini:Liabilities[2000] = mini:CurrentLiabilities[1000] + mini:NoncurrentLiabilities[1000]

 

calculation('https://www.company1.com/company1/role/level4/BalanceSheet',mini:'Liabilities') valueAssertion /* not loadable */
  total=CurrentLiabilities_2+NoncurrentLiabilities_1
  variables
  total: [concept(mini:'Liabilities')],
  CurrentLiabilities_2: [concept(mini:'CurrentLiabilities')],
  NoncurrentLiabilities_1: [concept(mini:'NoncurrentLiabilities')].
calculationmini:LiabilitiesAndEquity (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 

total=Liabilities_2+Equity_1

2 instances:

mini:LiabilitiesAndEquity[13000] = mini:Liabilities[7000] + mini:Equity[6000]

mini:LiabilitiesAndEquity[6000] = mini:Liabilities[2000] + mini:Equity[4000]

 

calculation('https://www.company1.com/company1/role/level4/BalanceSheet',mini:'LiabilitiesAndEquity') valueAssertion /* not loadable */
  total=Liabilities_2+Equity_1
  variables
  total: [concept(mini:'LiabilitiesAndEquity')],
  Liabilities_2: [concept(mini:'Liabilities')],
  Equity_1: [concept(mini:'Equity')].
calculationmini:NoncurrentAssets (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 

total=PropertyPlantAndEquipment_1

2 instances:

mini:NoncurrentAssets[6000] = mini:PropertyPlantAndEquipment[6000]

mini:NoncurrentAssets[1000] = mini:PropertyPlantAndEquipment[1000]

 

calculation('https://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentAssets') valueAssertion /* not loadable */
  total=PropertyPlantAndEquipment_1
  variables
  total: [concept(mini:'NoncurrentAssets')],
  PropertyPlantAndEquipment_1: [concept(mini:'PropertyPlantAndEquipment')].
calculationmini:NoncurrentLiabilities (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 

total=LongtermDebt_1

2 instances:

mini:NoncurrentLiabilities[6000] = mini:LongtermDebt[6000]

mini:NoncurrentLiabilities[1000] = mini:LongtermDebt[1000]

 

calculation('https://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentLiabilities') valueAssertion /* not loadable */
  total=LongtermDebt_1
  variables
  total: [concept(mini:'NoncurrentLiabilities')],
  LongtermDebt_1: [concept(mini:'LongtermDebt')].
calculationmini:CashAndCashEquivalents (in CashAndCashEquivalentsDetail)
  • derived:0
  • ok:2
  • failed:0
 

total=Cash_2+CashEquivalents_1

2 instances:

mini:CashAndCashEquivalents[4000] = mini:Cash[1000] + mini:CashEquivalents[3000]

mini:CashAndCashEquivalents[3000] = mini:Cash[1000] + mini:CashEquivalents[2000]

 

calculation('https://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalents') valueAssertion /* not loadable */
  total=Cash_2+CashEquivalents_1
  variables
  total: [concept(mini:'CashAndCashEquivalents')],
  Cash_2: [concept(mini:'Cash')],
  CashEquivalents_1: [concept(mini:'CashEquivalents')].
calculationmini:NetCashFlow (in CashFlowStatement)
  • derived:0
  • ok:1
  • failed:0
 

total=NetCashFlowOperatingActivities_3+(NetCashFlowFinancingActivities_2+NetCashFlowInvestingActivities_1)

1 instance:

mini:NetCashFlow[1000] = mini:NetCashFlowOperatingActivities[1000] + mini:NetCashFlowFinancingActivities[5000] + mini:NetCashFlowInvestingActivities[-5000]

 

calculation('https://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlow') valueAssertion /* not loadable */
  total=NetCashFlowOperatingActivities_3+(NetCashFlowFinancingActivities_2+NetCashFlowInvestingActivities_1)
  variables
  total: [concept(mini:'NetCashFlow')],
  NetCashFlowOperatingActivities_3: [concept(mini:'NetCashFlowOperatingActivities')],
  NetCashFlowFinancingActivities_2: [concept(mini:'NetCashFlowFinancingActivities')],
  NetCashFlowInvestingActivities_1: [concept(mini:'NetCashFlowInvestingActivities')].
calculationmini:NetCashFlowFinancingActivities (in CashFlowStatement)
  • derived:0
  • ok:1
  • failed:0
 

total=AdditionalLongtermBorrowings2_2+ -RepaymentLongtermBorrowings2_1

1 instance:

mini:NetCashFlowFinancingActivities[5000] = mini:AdditionalLongtermBorrowings2[6000] + - mini:RepaymentLongtermBorrowings2[1000]

 

calculation('https://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlowFinancingActivities') valueAssertion /* not loadable */
  total=AdditionalLongtermBorrowings2_2+ -RepaymentLongtermBorrowings2_1
  variables
  total: [concept(mini:'NetCashFlowFinancingActivities')],
  AdditionalLongtermBorrowings2_2: [concept(mini:'AdditionalLongtermBorrowings2')],
  RepaymentLongtermBorrowings2_1: [concept(mini:'RepaymentLongtermBorrowings2')].
calculationmini:NetCashFlowInvestingActivities (in CashFlowStatement)
  • derived:0
  • ok:1
  • failed:0
 

total= -CapitalAdditionsPropertyPlantAndEquipment2_1

1 instance:

mini:NetCashFlowInvestingActivities[-5000] = - mini:CapitalAdditionsPropertyPlantAndEquipment2[5000]

 

calculation('https://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlowInvestingActivities') valueAssertion /* not loadable */
  total= -CapitalAdditionsPropertyPlantAndEquipment2_1
  variables
  total: [concept(mini:'NetCashFlowInvestingActivities')],
  CapitalAdditionsPropertyPlantAndEquipment2_1: [concept(mini:'CapitalAdditionsPropertyPlantAndEquipment2')].
calculationmini:NetCashFlowOperatingActivities (in CashFlowStatement)
  • derived:0
  • ok:1
  • failed:0
 

total=CollectionReceivables_2+ -PaymentOfAccountsPayable_1

1 instance:

mini:NetCashFlowOperatingActivities[1000] = mini:CollectionReceivables[3000] + - mini:PaymentOfAccountsPayable[2000]

 

calculation('https://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlowOperatingActivities') valueAssertion /* not loadable */
  total=CollectionReceivables_2+ -PaymentOfAccountsPayable_1
  variables
  total: [concept(mini:'NetCashFlowOperatingActivities')],
  CollectionReceivables_2: [concept(mini:'CollectionReceivables')],
  PaymentOfAccountsPayable_1: [concept(mini:'PaymentOfAccountsPayable')].
calculationmini:FinishedGoods (in FinishedGoodsDetail)
  • derived:0
  • ok:2
  • failed:0
 

total=ProductAlpha_2+ProductBravo_1

2 instances:

mini:FinishedGoods[600] = mini:ProductAlpha[400] + mini:ProductBravo[200]

mini:FinishedGoods[700] = mini:ProductAlpha[600] + mini:ProductBravo[100]

 

calculation('https://www.company1.com/company1/role/level4/FinishedGoodsDetail',mini:'FinishedGoods') valueAssertion /* not loadable */
  total=ProductAlpha_2+ProductBravo_1
  variables
  total: [concept(mini:'FinishedGoods')],
  ProductAlpha_2: [concept(mini:'ProductAlpha')],
  ProductBravo_1: [concept(mini:'ProductBravo')].
calculationmini:GrossProfitLoss (in IncomeStatement)
  • derived:0
  • ok:1
  • failed:0
 

total=Sales_2+ -CostsOfSales_1

1 instance:

mini:GrossProfitLoss[2000] = mini:Sales[4000] + - mini:CostsOfSales[2000]

 

calculation('https://www.company1.com/company1/role/level4/IncomeStatement',mini:'GrossProfitLoss') valueAssertion /* not loadable */
  total=Sales_2+ -CostsOfSales_1
  variables
  total: [concept(mini:'GrossProfitLoss')],
  Sales_2: [concept(mini:'Sales')],
  CostsOfSales_1: [concept(mini:'CostsOfSales')].
calculationmini:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement)
  • derived:0
  • ok:1
  • failed:0
 

total=OperatingIncomeLoss_2+NonoperatingIncomeExpenses_1

1 instance:

mini:IncomeLossFromContinuingOperationsBeforeTax[2000] = mini:OperatingIncomeLoss[2000] + mini:NonoperatingIncomeExpenses[0]

 

calculation('https://www.company1.com/company1/role/level4/IncomeStatement',mini:'IncomeLossFromContinuingOperationsBeforeTax') valueAssertion /* not loadable */
  total=OperatingIncomeLoss_2+NonoperatingIncomeExpenses_1
  variables
  total: [concept(mini:'IncomeLossFromContinuingOperationsBeforeTax')],
  OperatingIncomeLoss_2: [concept(mini:'OperatingIncomeLoss')],
  NonoperatingIncomeExpenses_1: [concept(mini:'NonoperatingIncomeExpenses')].
calculationmini:NetIncomeLoss (in IncomeStatement)
  • derived:0
  • ok:1
  • failed:0
 

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

1 instance:

mini:NetIncomeLoss[2000] = mini:IncomeLossFromContinuingOperationsBeforeTax[2000] + - mini:IncomeTaxExpenseBenefit[0]

 

calculation('https://www.company1.com/company1/role/level4/IncomeStatement',mini:'NetIncomeLoss') valueAssertion /* not loadable */
  total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1
  variables
  total: [concept(mini:'NetIncomeLoss')],
  IncomeLossFromContinuingOperationsBeforeTax_2: [concept(mini:'IncomeLossFromContinuingOperationsBeforeTax')],
  IncomeTaxExpenseBenefit_1: [concept(mini:'IncomeTaxExpenseBenefit')].
calculationmini:OperatingExpenses (in IncomeStatement)
  • derived:0
  • ok:1
  • failed:0
 

total=DepreciationAndAmortization_1

1 instance:

mini:OperatingExpenses[0] = mini:DepreciationAndAmortization[0]

 

calculation('https://www.company1.com/company1/role/level4/IncomeStatement',mini:'OperatingExpenses') valueAssertion /* not loadable */
  total=DepreciationAndAmortization_1
  variables
  total: [concept(mini:'OperatingExpenses')],
  DepreciationAndAmortization_1: [concept(mini:'DepreciationAndAmortization')].
calculationmini:OperatingIncomeLoss (in IncomeStatement)
  • derived:0
  • ok:1
  • failed:0
 

total=GrossProfitLoss_2+ -OperatingExpenses_1

1 instance:

mini:OperatingIncomeLoss[2000] = mini:GrossProfitLoss[2000] + - mini:OperatingExpenses[0]

 

calculation('https://www.company1.com/company1/role/level4/IncomeStatement',mini:'OperatingIncomeLoss') valueAssertion /* not loadable */
  total=GrossProfitLoss_2+ -OperatingExpenses_1
  variables
  total: [concept(mini:'OperatingIncomeLoss')],
  GrossProfitLoss_2: [concept(mini:'GrossProfitLoss')],
  OperatingExpenses_1: [concept(mini:'OperatingExpenses')].
calculationmini:Inventories (in InventoriesDetail)
  • derived:0
  • ok:2
  • failed:0
 

total=FinishedGoods_3+(WorkInProgress_2+RawMaterial_1)

2 instances:

mini:Inventories[1000] = mini:FinishedGoods[600] + mini:WorkInProgress[200] + mini:RawMaterial[200]

mini:Inventories[1000] = mini:FinishedGoods[700] + mini:WorkInProgress[100] + mini:RawMaterial[200]

 

calculation('https://www.company1.com/company1/role/level4/InventoriesDetail',mini:'Inventories') valueAssertion /* not loadable */
  total=FinishedGoods_3+(WorkInProgress_2+RawMaterial_1)
  variables
  total: [concept(mini:'Inventories')],
  FinishedGoods_3: [concept(mini:'FinishedGoods')],
  WorkInProgress_2: [concept(mini:'WorkInProgress')],
  RawMaterial_1: [concept(mini:'RawMaterial')].
calculationmini:LongtermDebt (in LongTermDebtDetail)
  • derived:0
  • ok:2
  • failed:0
 

total=MortgageLoans_2+OtherSecuredLoans_1

2 instances:

mini:LongtermDebt[6000] = mini:MortgageLoans[0] + mini:OtherSecuredLoans[6000]

mini:LongtermDebt[1000] = mini:MortgageLoans[0] + mini:OtherSecuredLoans[1000]

 

calculation('https://www.company1.com/company1/role/level4/LongTermDebtDetail',mini:'LongtermDebt') valueAssertion /* not loadable */
  total=MortgageLoans_2+OtherSecuredLoans_1
  variables
  total: [concept(mini:'LongtermDebt')],
  MortgageLoans_2: [concept(mini:'MortgageLoans')],
  OtherSecuredLoans_1: [concept(mini:'OtherSecuredLoans')].
calculationmini:LongtermDebt (in LongTermDebtMaturities)
  • derived:0
  • ok:1
  • failed:0
 

total=MaturesInOneYear_6+(MaturesInTwoYears_5+(MaturesInThreeYears_4+(MaturesInFourYears_3+(MaturesInFiveYears_2+MaturesThereafter_1))))

1 instance:

mini:LongtermDebt[6000] = mini:MaturesInOneYear[1000] + mini:MaturesInTwoYears[1000] + mini:MaturesInThreeYears[1000] + mini:MaturesInFourYears[1000] + mini:MaturesInFiveYears[1000] + mini:MaturesThereafter[1000]

 

calculation('https://www.company1.com/company1/role/level4/LongTermDebtMaturities',mini:'LongtermDebt') valueAssertion /* not loadable */
  total=MaturesInOneYear_6+(MaturesInTwoYears_5+(MaturesInThreeYears_4+(MaturesInFourYears_3+(MaturesInFiveYears_2+MaturesThereafter_1))))
  variables
  total: [concept(mini:'LongtermDebt')],
  MaturesInOneYear_6: [concept(mini:'MaturesInOneYear')],
  MaturesInTwoYears_5: [concept(mini:'MaturesInTwoYears')],
  MaturesInThreeYears_4: [concept(mini:'MaturesInThreeYears')],
  MaturesInFourYears_3: [concept(mini:'MaturesInFourYears')],
  MaturesInFiveYears_2: [concept(mini:'MaturesInFiveYears')],
  MaturesThereafter_1: [concept(mini:'MaturesThereafter')].
calculationmini:PropertyPlantAndEquipment (in PropertyPlantAndEquipmentDetail)
  • derived:0
  • ok:2
  • failed:0
 

total=PropertyPlantAndEquipmentGross_2+ -AccumulatedDepreciation_1

2 instances:

mini:PropertyPlantAndEquipment[6000] = mini:PropertyPlantAndEquipmentGross[6000] + - mini:AccumulatedDepreciation[0]

mini:PropertyPlantAndEquipment[1000] = mini:PropertyPlantAndEquipmentGross[1000] + - mini:AccumulatedDepreciation[0]

 

calculation('https://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipment') valueAssertion /* not loadable */
  total=PropertyPlantAndEquipmentGross_2+ -AccumulatedDepreciation_1
  variables
  total: [concept(mini:'PropertyPlantAndEquipment')],
  PropertyPlantAndEquipmentGross_2: [concept(mini:'PropertyPlantAndEquipmentGross')],
  AccumulatedDepreciation_1: [concept(mini:'AccumulatedDepreciation')].
calculationmini:PropertyPlantAndEquipmentGross (in PropertyPlantAndEquipmentDetail)
  • derived:0
  • ok:2
  • failed:0
 

total=Land_3+(Buildings_2+Equipment_1)

2 instances:

mini:PropertyPlantAndEquipmentGross[6000] = mini:Land[1000] + mini:Buildings[1000] + mini:Equipment[4000]

mini:PropertyPlantAndEquipmentGross[1000] = mini:Land[1000] + mini:Buildings[0] + mini:Equipment[0]

 

calculation('https://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentGross') valueAssertion /* not loadable */
  total=Land_3+(Buildings_2+Equipment_1)
  variables
  total: [concept(mini:'PropertyPlantAndEquipmentGross')],
  Land_3: [concept(mini:'Land')],
  Buildings_2: [concept(mini:'Buildings')],
  Equipment_1: [concept(mini:'Equipment')].
calculationmini:Receivables (in ReceivablesDetail)
  • derived:0
  • ok:2
  • failed:0
 

total=TradeReceivables_2+OtherReceivables_1

2 instances:

mini:Receivables[2000] = mini:TradeReceivables[2000] + mini:OtherReceivables[0]

mini:Receivables[1000] = mini:TradeReceivables[1000] + mini:OtherReceivables[0]

 

calculation('https://www.company1.com/company1/role/level4/ReceivablesDetail',mini:'Receivables') valueAssertion /* not loadable */
  total=TradeReceivables_2+OtherReceivables_1
  variables
  total: [concept(mini:'Receivables')],
  TradeReceivables_2: [concept(mini:'TradeReceivables')],
  OtherReceivables_1: [concept(mini:'OtherReceivables')].
calculationmini:CheckSumChanges (in Transactions)
  • derived:0
  • ok:1
  • failed:0
 

total=CollectionReceivables_20+(-PaymentOfAccountsPayable_19+(AdditionalLongtermBorrowings2_18+(-RepaymentLongtermBorrowings2_17+(-CapitalAdditionsPropertyPlantAndEquipment2_16+(Sales2_15+(-CollectionReceivables2_14+(-AdditionsToAllowanceForBadDebts_13+(-BadDebtsWrittenOff_12+(PurchasesOfInventoryForSale_11+(-CostsOfSales2_10+(-InventoryWrittenOff_9+(CapitalAdditionsPropertyPlantAndEquipment_8+(-DepreciationAndAmortization2_7+(-PropertyPlantAndEquipmentWrittenOff_6+(-PurchasesOfInventoryForSale2_5+(PaymentOfAccountsPayable2_4+(-AdditionalLongtermBorrowings_3+(RepaymentLongtermBorrowings_2+ -NetIncomeLoss_1))))))))))))))))))

1 instance:

mini:CheckSumChanges[0] = mini:CollectionReceivables[3000] + - mini:PaymentOfAccountsPayable[2000] + mini:AdditionalLongtermBorrowings2[6000] + - mini:RepaymentLongtermBorrowings2[1000] + - mini:CapitalAdditionsPropertyPlantAndEquipment2[5000] + mini:Sales2[4000] + - mini:CollectionReceivables2[3000] + - mini:AdditionsToAllowanceForBadDebts[0] + - mini:BadDebtsWrittenOff[0] + mini:PurchasesOfInventoryForSale[2000] + - mini:CostsOfSales2[2000] + - mini:InventoryWrittenOff[0] + mini:CapitalAdditionsPropertyPlantAndEquipment[5000] + - mini:DepreciationAndAmortization2[0] + - mini:PropertyPlantAndEquipmentWrittenOff[0] + - mini:PurchasesOfInventoryForSale2[2000] + mini:PaymentOfAccountsPayable2[2000] + - mini:AdditionalLongtermBorrowings[6000] + mini:RepaymentLongtermBorrowings[1000] + - mini:NetIncomeLoss[2000]

 

calculation('https://www.company1.com/company1/role/level4/Transactions',mini:'CheckSumChanges') valueAssertion /* not loadable */
  total=CollectionReceivables_20+(-PaymentOfAccountsPayable_19+(AdditionalLongtermBorrowings2_18+(-RepaymentLongtermBorrowings2_17+(-CapitalAdditionsPropertyPlantAndEquipment2_16+(Sales2_15+(-CollectionReceivables2_14+(-AdditionsToAllowanceForBadDebts_13+(-BadDebtsWrittenOff_12+(PurchasesOfInventoryForSale_11+(-CostsOfSales2_10+(-InventoryWrittenOff_9+(CapitalAdditionsPropertyPlantAndEquipment_8+(-DepreciationAndAmortization2_7+(-PropertyPlantAndEquipmentWrittenOff_6+(-PurchasesOfInventoryForSale2_5+(PaymentOfAccountsPayable2_4+(-AdditionalLongtermBorrowings_3+(RepaymentLongtermBorrowings_2+ -NetIncomeLoss_1))))))))))))))))))
  variables
  total: [concept(mini:'CheckSumChanges')],
  CollectionReceivables_20: [concept(mini:'CollectionReceivables')],
  PaymentOfAccountsPayable_19: [concept(mini:'PaymentOfAccountsPayable')],
  AdditionalLongtermBorrowings2_18: [concept(mini:'AdditionalLongtermBorrowings2')],
  RepaymentLongtermBorrowings2_17: [concept(mini:'RepaymentLongtermBorrowings2')],
  CapitalAdditionsPropertyPlantAndEquipment2_16: [concept(mini:'CapitalAdditionsPropertyPlantAndEquipment2')],
  Sales2_15: [concept(mini:'Sales2')],
  CollectionReceivables2_14: [concept(mini:'CollectionReceivables2')],
  AdditionsToAllowanceForBadDebts_13: [concept(mini:'AdditionsToAllowanceForBadDebts')],
  BadDebtsWrittenOff_12: [concept(mini:'BadDebtsWrittenOff')],
  PurchasesOfInventoryForSale_11: [concept(mini:'PurchasesOfInventoryForSale')],
  CostsOfSales2_10: [concept(mini:'CostsOfSales2')],
  InventoryWrittenOff_9: [concept(mini:'InventoryWrittenOff')],
  CapitalAdditionsPropertyPlantAndEquipment_8: [concept(mini:'CapitalAdditionsPropertyPlantAndEquipment')],
  DepreciationAndAmortization2_7: [concept(mini:'DepreciationAndAmortization2')],
  PropertyPlantAndEquipmentWrittenOff_6: [concept(mini:'PropertyPlantAndEquipmentWrittenOff')],
  PurchasesOfInventoryForSale2_5: [concept(mini:'PurchasesOfInventoryForSale2')],
  PaymentOfAccountsPayable2_4: [concept(mini:'PaymentOfAccountsPayable2')],
  AdditionalLongtermBorrowings_3: [concept(mini:'AdditionalLongtermBorrowings')],
  RepaymentLongtermBorrowings_2: [concept(mini:'RepaymentLongtermBorrowings')],
  NetIncomeLoss_1: [concept(mini:'NetIncomeLoss')].
calculationmini:CheckSum (in TrialBalance)
  • derived:0
  • ok:2
  • failed:0
 

total=CashAndCashEquivalents_7+(Receivables_6+(Inventories_5+(PropertyPlantAndEquipment_4+(-AccountsPayable_3+(-LongtermDebt_2+ -RetainedEarnings_1)))))

2 instances:

mini:CheckSum[0] = mini:CashAndCashEquivalents[4000] + mini:Receivables[2000] + mini:Inventories[1000] + mini:PropertyPlantAndEquipment[6000] + - mini:AccountsPayable[1000] + - mini:LongtermDebt[6000] + - mini:RetainedEarnings[6000]

mini:CheckSum[0] = mini:CashAndCashEquivalents[3000] + mini:Receivables[1000] + mini:Inventories[1000] + mini:PropertyPlantAndEquipment[1000] + - mini:AccountsPayable[1000] + - mini:LongtermDebt[1000] + - mini:RetainedEarnings[4000]

 

calculation('https://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum') valueAssertion /* not loadable */
  total=CashAndCashEquivalents_7+(Receivables_6+(Inventories_5+(PropertyPlantAndEquipment_4+(-AccountsPayable_3+(-LongtermDebt_2+ -RetainedEarnings_1)))))
  variables
  total: [concept(mini:'CheckSum')],
  CashAndCashEquivalents_7: [concept(mini:'CashAndCashEquivalents')],
  Receivables_6: [concept(mini:'Receivables')],
  Inventories_5: [concept(mini:'Inventories')],
  PropertyPlantAndEquipment_4: [concept(mini:'PropertyPlantAndEquipment')],
  AccountsPayable_3: [concept(mini:'AccountsPayable')],
  LongtermDebt_2: [concept(mini:'LongtermDebt')],
  RetainedEarnings_1: [concept(mini:'RetainedEarnings')].

For more information: https://logicalcontracts.com/xbrl-and-sbrm-reporting/
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