Entity Financial Summary Analysis

DescriptionTo support the organization in the generation and analysis of the Security And Exchange Commissions (SEC) 10Q and 10K reports.

Attributes
Account DkAccount Dk
Basic Earnings (Loss) Per Share AmtBasic Earnings (Loss) Per Share Amt
Calendar DkCalendar Dk
Capital Expense AmtCapital Expense Amt
Net Income AmtNet Income Amt
Net Income Applicable To Common Shareholders AmtNet Income Applicable To Common Shareholders Amt
Net Income From Continuing Operations AmtNet Income From Continuing Operations Amt
Operating Income AmtOperating Income Amt
Profit Margin AmtProfit Margin Amt
Provider DkProvider Dk
Responsibility Center DkResponsibility Center Dk
Return On Assets AmtReturn On Assets Amt
Return On Equity AmtReturn On Equity Amt
Total Assets AmtTotal Assets Amt
Total Liabilities And Share Capital AmtTotal Liabilities And Share Capital Amt

Relationship
Financial Summary Analysis_Provider Dimension_FKFinancial Summary Analysis_Provider Dimension_FK
Financial Summary Analysis_Responsibility Center Dimension_FKFinancial Summary Analysis_Responsibility Center Dimension_FK
Financial Summary Analysis_Account Dimension_FKFinancial Summary Analysis_Account Dimension_FK
Financial Summary Analysis_Calendar Dimension_FKFinancial Summary Analysis_Calendar Dimension_FK

Primary Key
Financial Summary Analysis PKFinancial Summary Analysis PK

Dependencies
 NONE

Reverse Dependencies
 

Attribute Details

 Account Dk
DescriptionA numeric surrogate key used to uniquely identify entities in the dimensional model.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key Large [LONG]
Is Part Of PrimaryKeytrue
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Basic Earnings (Loss) Per Share Amt
DescriptionA measure that identifies the Basic Earnings (Loss) Per Share. Basic earnings is calculated as the net profit or loss attributable to ordinary shareholders less preference dividends.

International Financial Reporting Standard IAS 33 66
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Calendar Dk
DescriptionA numeric surrogate key used to uniquely identify entities in the dimensional model.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key Large [LONG]
Is Part Of PrimaryKeytrue
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Capital Expense Amt
DescriptionA measure that identifies all costs associated with funding the running of an Organization Unit (or part thereof), including capital costs and dividends paid.
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Net Income Amt
DescriptionA measure that identifies the difference between revenue earned (Income) and costs incurred (Expenses) including taxes and any income or loss generated by discontinued operations.
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Net Income Applicable To Common Shareholders Amt
DescriptionA measure that identifies the funds applicable to common stock shareholders of the organization based on Net income after Tax and after any dividends payable to preference shareholders.
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Net Income From Continuing Operations Amt
DescriptionA measure that identifies the value of income from continuing operations after income tax has been deducted.
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Operating Income Amt
DescriptionA measure that identifies the monetary value of profit (or loss) generated by the organization through its normal activities during a period of time.
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Profit Margin Amt
DescriptionA measure that identifies the value of sales minus cost of goods sold.

Also known as Gross Margin or Gross Profit.

Note that this value can be negative where goods are sold at a loss.
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Provider Dk
DescriptionA numeric surrogate key used to uniquely identify entities in the dimensional model.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key Large [LONG]
Is Part Of PrimaryKeytrue
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Responsibility Center Dk
DescriptionA numeric surrogate key used to uniquely identify entities in the dimensional model.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key Large [LONG]
Is Part Of PrimaryKeytrue
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Return On Assets Amt
DescriptionA measure that identifies the net operating income divided by total average assets for the organization.
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Return On Equity Amt
DescriptionA measure that identifies the net operating income divided by average total equity of the organization.
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Total Assets Amt
DescriptionA measure that identifies the value of everything owned by an Involved Party that has commercial exchange or book value.
Listed on the Balance Sheet, this figure represents the total assets of the company. Total Assets include all the Current Assets, Net Property/Plant/Equipment, and any other miscellaneous assets the company may have.

Importance of Total Assets:
Total Assets in and of themselves are important, but it is even more important to look at what makes up the Total Assets and how these figures change over time. For example a company with a higher amounts of cash and marketable securities, but low amounts of inventory over time is one that is becoming more efficient in its asset-handling practices and is generally a good sign.
Total assets include fair market value of securities owned, plus collateral held for securities loaned, un-invested cash, foreign currency, receivables, forward foreign currency contract appreciation, variation margin, and other miscellaneous assets, as of the date indicated.

For example:
Shareholder equity is the difference between total assets and total liabilities on the balance sheet.
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Total Liabilities And Share Capital Amt
DescriptionA measure that identifies the value associated with the calculation of total liabilities and share capital. Total liabilities include short term liabilities, long term liabilities, long term debt and liabilities from discontinued operations.

Share capital is the capital stipulated in a corporation's articles of association. The articles also specify the number of shares into which the share capital is divided. The company issues shares in the amount of its share capital.
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse

Relationship Details

 Financial Summary Analysis_Provider Dimension_FK
Is Identifying Relationshiptrue
Child TableFinancial Summary Analysis
Child MultiplicityZERO_TO_MANY
Child Referential Integrity: On DeleteNONE
Child Referential Integrity: On InsertNONE
Child Referential Integrity: On UpdateNONE
Parent TableProvider Dimension
Parent MultiplicityONE
Parent Referential Integrity: On DeleteNONE
Parent Referential Integrity: On InsertNONE
Parent Referential Integrity: On UpdateNONE



 Financial Summary Analysis_Responsibility Center Dimension_FK
Is Identifying Relationshiptrue
Child TableFinancial Summary Analysis
Child MultiplicityZERO_TO_MANY
Child Referential Integrity: On DeleteNONE
Child Referential Integrity: On InsertNONE
Child Referential Integrity: On UpdateNONE
Parent TableResponsibility Center Dimension
Parent MultiplicityONE
Parent Referential Integrity: On DeleteNONE
Parent Referential Integrity: On InsertNONE
Parent Referential Integrity: On UpdateNONE



 Financial Summary Analysis_Account Dimension_FK
Is Identifying Relationshiptrue
Child TableFinancial Summary Analysis
Child MultiplicityZERO_TO_MANY
Child Referential Integrity: On DeleteNONE
Child Referential Integrity: On InsertNONE
Child Referential Integrity: On UpdateNONE
Parent TableAccount Dimension
Parent MultiplicityONE
Parent Referential Integrity: On DeleteNONE
Parent Referential Integrity: On InsertNONE
Parent Referential Integrity: On UpdateNONE



 Financial Summary Analysis_Calendar Dimension_FK
Is Identifying Relationshiptrue
Child TableFinancial Summary Analysis
Child MultiplicityZERO_TO_MANY
Child Referential Integrity: On DeleteNONE
Child Referential Integrity: On InsertNONE
Child Referential Integrity: On UpdateNONE
Parent TableCalendar Dimension
Parent MultiplicityONE
Parent Referential Integrity: On DeleteNONE
Parent Referential Integrity: On InsertNONE
Parent Referential Integrity: On UpdateNONE

Primary Key Details

 Financial Summary Analysis PK
Key AttributeProvider Dk
Key AttributeAccount Dk
Key AttributeResponsibility Center Dk
Key AttributeCalendar Dk