Financial Indicators

Total operating revenue over the reporting period based on IFRS standard.

Total contributed operating revenue over the reporting period.

Total earned revenues over the reporting period.

Total growth in revenue from one reporting period to another.

The direct costs attributable to the production of the goods sold by a company based on IFRS standard.

A category of expenditure that a business incurs as a result of performing its normal business operations, based on IFRS standard.

Profit based on IFRS standard.

Total growth in income from one reporting period to another.

Any item of economic value, especially that which can be converted to cash, based on IFRS standard.

Total value of financial claims on a firm’s assets, based on IFRS standard.

Net income divided by the average assets held over the reporting period.

Ownership interest in a corporation.  Total assets minus total liabilities.

Net income divided by the average shareholders equity held over the reporting period, based on IFRS standards.

 Current assets minus current liabilities.

Percent of total revenues that the company retains after incurring the direct costs associated with producing the goods and services sold by the company.

Costs that do not vary based on production or sales levels.

Earnings before interest, taxes, depreciation and amortization, based on IFRS standard.

Equals cash receipts minus cash payments over a given period of time, based on IFRS standard.

The total value of cash flows from all financing activities (both loans and investments) during the reporting period.

Refers to the total equity in the enterprise at the time of investment,
and/or other financial contribution, provided by the entrepreneur.

Total value of financial portfolio products, including loans and investments in investees.

Accounts payable are debts that must be paid off within a given period of time in order to avoid default.

An item on the balance sheet that reports the value of a company’s assets that are cash or can be converted into cash immediately.

An item on the balance sheet that reports the value of a company’s assets that are cash or can be converted into cash immediately.

The flow of cash between a firm and its owners and creditors.

The aggregate change in a company’s cash position resulting from any gains (or losses) from investments.

The cash generated from the operations of a company.

The currency and cash items on hand. It is not possible to have negative cash on hand.

The value of all assets that are reasonably expected to be converted into cash within one year in the normal course of business.

A company’s debts or obligations that are due within one year.

The total value of expenses recorded to allocate tangible (depreciation) and intangible (amortization) assets’ cost over their useful life and to record the reduction in the value of an asset or earnings by the amount of an expense or loss.

A company’s revenue minus its cost of goods sold.

Long-term tangible assets that are not expected to be converted into cash in the current or upcoming fiscal year.

Sum of all direct and indirect selling expenses and all general and administrative expenses of a company.

Total value of taxes paid.

Ratio of profitability calculated as net income divided by revenues, or net profits divided by sales.