Account;fr=Compte
CONTO · Financial Workspace dimension
AIH Datasets 1
AIH dataset fields whose DIMENSIONE_CPM resolves to this dimension.
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Form — Hierarchy References 236
Hierarchies from this dimension referenced in form axis/filter definitions. Expand to see which forms use each hierarchy.
▾
Form — Element References 176
Individual members/nodes from this dimension referenced directly in form axis/filter definitions.
▾
| Element | Description | Forms | |
|---|---|---|---|
010
|
Sales Revenue | 19 | |
015
|
Discounts & Promotions | 10 | |
020
|
TOTAL NET SALES | 15 | |
025
|
Cost of Goods Sold | 12 | |
030
|
— | 16 | |
035
|
Wages & Salary | 11 | |
040
|
Payroll Taxes | 14 | |
045
|
EE Benefits | 11 | |
050
|
TOTAL EE EXPENSES | 11 | |
055
|
General & Administrative Expenses | 11 | |
060
|
Marketing Expenses | 11 | |
065
|
Travel Expenses | 11 | |
070
|
Training & Staffing | 11 | |
075
|
External Services | 11 | |
080
|
Depreciation & Amortization | 11 | |
083
|
Non Controlling Interest | 2 | |
085
|
TOTAL OVERHEAD EXPENSES | 11 | |
090
|
TOTAL OPERATING EXPENSES | 12 | |
095
|
OPERATING INCOME | 9 | |
100
|
Other Expense/Income | 9 | |
10010
|
Cash in Bank Accounts | 1 | |
10015
|
Petty Cash | 1 | |
10017
|
Bank Credit Lines | 1 | |
10020
|
Cash Collections from Product Sales | 2 | |
10025
|
Inventory | 1 | |
10027
|
Accruals and Prepaid Expenses | 1 | |
10030
|
Cash Payments from Operating Activities | 2 | |
10035
|
Land | 3 | |
10036
|
Land - Acc. Depreciation | 2 | |
10040
|
Cash Payments from Investing Activities | 4 | |
10041
|
Buildings - Acc. Depreciation | 3 | |
10045
|
Property & Equipment | 3 | |
10046
|
Property & Equipment - Acc. Depreciation | 3 | |
10050
|
Cash Payments from Financing Activities | 4 | |
10051
|
Other Tangible Assets - Acc. Depreciation | 3 | |
10055
|
Accumulated Depreciation (DEPRECATED) | 2 | |
10060
|
Goodwill | 1 | |
10065
|
Other Intangible Assets | 3 | |
10070
|
Other sources/Uses of Cash | 3 | |
10075
|
Financial Investments In Consolidated Affiliates | 1 | |
10080
|
Financial Investments In Unconsolidated Affiliates | 1 | |
105
|
EARNINGS BEFORE TAXES | 9 | |
110
|
Income Taxes | 9 | |
111
|
NET INCOME/LOSS Before NCI | 4 | |
112
|
NCI Net Income | 4 | |
115
|
NET INCOME/LOSS | 11 | |
120
|
FTE | 4 | |
15
|
EBIT | 4 | |
20
|
Gross Margin % | 4 | |
20010
|
Accounts Payable | 1 | |
20015
|
Accrued Liabilities | 1 | |
20020
|
Interest Paybales | 2 | |
20025
|
Tax Payable | 1 | |
20030
|
S/T Debit lines | 1 | |
20035
|
Othe current liabilities | 1 | |
20040
|
Bonds Payables | 1 | |
20045
|
L/T Debt | 1 | |
20050
|
Vat Payable/Receivable | 1 | |
20055
|
Transitory account (VAT) on Sales/Expenses | 1 | |
210
|
Ending Balance | 1 | |
30
|
Employee Expense Per FTE | 4 | |
30010
|
Common Stock | 3 | |
30015
|
Reserves | 3 | |
30020
|
Cumulative Trals. Adjustment | 2 | |
30025
|
Retained Earnings | 2 | |
30027
|
Non Controlling Interest | 3 | |
30028
|
Additional Paid in Capital | 3 | |
30029
|
Equity pick-up BS | 3 | |
30030
|
Current Year Result | 2 | |
30030NCI
|
NCI: Current Year Result | 2 | |
30031
|
Treasury Stock | 3 | |
45
|
Quick Ratio | 4 | |
50
|
Current Ratio | 4 | |
50010
|
Product Sales | 16 | |
50015
|
Service Sales | 3 | |
50020
|
Sales Discounts | 5 | |
50021
|
Sales Intercompany | 2 | |
55
|
Return on Sales | 4 | |
55010
|
Inbound Freight | 1 | |
55020
|
Other Cost of Sales | 3 | |
60
|
Return on Assets | 4 | |
60010
|
Wages & Salaries | 5 | |
60020
|
Bonus | 2 | |
60030
|
FICA | 2 | |
60035
|
FUTA | 2 | |
60040
|
SUTA | 2 | |
60045
|
Other Taxes | 1 | |
60050
|
Life Insurance | 2 | |
60055
|
Dental Insurance | 2 | |
60060
|
Retirement Contribution | 2 | |
60065
|
401K / Workers' Comp. | 1 | |
60070
|
Other benefits | 1 | |
65
|
Return on Equity | 4 | |
65030
|
Postage & Couriers | 1 | |
66010
|
Events | 1 | |
66020
|
Advertising | 1 | |
66025
|
Other Marketing | 1 | |
67010
|
Air/Train Tickets | 1 | |
70
|
Debt to Equity | 4 | |
70010
|
In House Seminars | 1 | |
75010
|
Strategic Advisory | 2 | |
75020
|
Auditing Expenses | 1 | |
75040
|
Legal Services | 1 | |
80014
|
Other Tangible Assets - PL Depreciation | 1 | |
85010
|
Bank Charges | 1 | |
90010
|
Income Taxes | 2 | |
99999NCI
|
NCI: P&l Net Income | 1 | |
RF001
|
CASH FLOWS FROM OPERATING ACTIVITY | 1 | |
RF002
|
Net Income | 1 | |
RF005
|
Adjustments to reconcile net income to | 1 | |
RF010
|
net cash provided by operating activiites: | 1 | |
RF015
|
Deprecation on Fixed Assets | 1 | |
RF020
|
(increase) decrease in current assets | 1 | |
RF025
|
Accounts receivable | 1 | |
RF030
|
Inventory | 1 | |
RF035
|
Prepaid expense | 1 | |
RF040
|
(increase) decrease in current liabilities | 1 | |
RF045
|
Accounts payable | 1 | |
RF050
|
Accrued-expense and unearned revenue | 1 | |
RF052
|
Change in Other Current Liabilities | 1 | |
RF055
|
NET CASH PROVIDED BY OPERATING ACTIVITIES | 1 | |
RF060
|
. | 1 | |
RF065
|
CASH FLOWS FROM INVESTING ACTIVITIES | 1 | |
RF070
|
Purchase of property and equipment | 1 | |
RF075
|
NET CASH USED IN INVESTING ACTIVITIES | 1 | |
RF080
|
. | 1 | |
RF085
|
CASH FLOWS FROM FINANCING ACTIVITIES | 1 | |
RF090
|
Payments on line of credit | 1 | |
RF095
|
Proceeds on line of credit | 1 | |
RF100
|
Proceeds from long-term debt | 1 | |
RF105
|
Payments on long-term debt | 1 | |
RF110
|
NET CASH PROVIDED (USED) IN FINANCING ACTIVITIES | 1 | |
RF115
|
NET INCREASE (DECREASE) IN CASH | 1 | |
RF120
|
. | 1 | |
RF125
|
BEGINNING CASH BALANCE | 1 | |
RF130
|
ENDING CASH BALANCE | 1 | |
ST_100
|
Purchase Price | 1 | |
ST_1225
|
Reporting Stat (Bar Chart Metric) | 1 | |
ST_1230
|
Reporting Stat (Line Chart Metric) | 1 | |
ST_1235
|
Reporting Stat | 1 | |
ST_1240
|
Reporting Stat | 1 | |
ST_1325
|
Fixed Setup Fee | 1 | |
ST_1470
|
Asset Under Management - Revenue from Commission | 2 | |
ST_1500
|
Asset Under Management - Revenue Fees | 2 | |
ST_1510_IB
|
Asset Under Management - Initial Balance | 1 | |
ST_1520_WD
|
Asset Under Management - Withdrawals | 1 | |
ST_1530_IP
|
Asset Under Management - Investment Performance | 1 | |
ST_1540_DEPOSIT
|
Asset Under Management - Deposit | 1 | |
ST_1550_END
|
Asset Under Management - Ending Balance | 2 | |
ST_200
|
Worked Hours per Month | 1 | |
ST_210
|
Committed Hours | 2 | |
ST_300
|
Priority Score | 1 | |
ST_310
|
Impact Score | 1 | |
ST_320
|
Override Score | 1 | |
ST_330
|
Approved | 1 | |
ST_540
|
FTE | 4 | |
ST_541_EXP
|
Expense - Active - Existing Emp & New Hires | 1 | |
ST_900
|
Units | 8 | |
ST_905
|
Unit Price | 2 | |
ST_915
|
Unit Cost | 3 | |
ST_917
|
Raw Materials Cost | 2 | |
ST_920
|
Total Components | 1 | |
ST_925
|
Gross Profit | 1 | |
ST_930
|
Store Traffic | 4 | |
ST_935
|
Customer Conversion Rate % | 3 | |
ST_940
|
# of Transactions | 4 | |
ST_950
|
Discounts % | 2 | |
ST_955
|
Manual Adjustment | 4 | |
ST_960
|
Operational Coef | 3 | |
ST_965
|
Revenue by Sqft | 2 | |
ST_970
|
Square Footage | 2 | |
ST_975
|
Store Info | 2 | |
ST_980
|
# of Contracts | 1 | |
TIPO|
|
— | 1 | |
TOT|
|
— | 1 | |
|SCH
|
— | 1 |
FST Hierarchy References 22
FST definition rules that target hierarchy nodes or full hierarchies (ties CONTO hierarchy structure to FST account assignments).
▾
| Schema | FST Item | ± | Node / Hierarchy |
|---|---|---|---|
010
Income Statement - Management View
|
080
Parent Item
Depreciation & Amortization
|
+ |
510 Depreciation
in 010 All Accounts - BS, PL & Statistical Accounts
|
020
Balance Sheet
|
015
Parent Item
Current Assets
|
+ |
611 Current Assets
in 010 All Accounts - BS, PL & Statistical Accounts
|
020
Balance Sheet
|
045
Parent Item
Current Liabilities
|
+ |
621 Current Liabilities
in 010 All Accounts - BS, PL & Statistical Accounts
|
020
Balance Sheet
|
050
Parent Item
Long Term Liabilities
|
+ |
622 Long Term Liabilities
in 010 All Accounts - BS, PL & Statistical Accounts
|
040
Cash Flow Statement - Direct
|
10020
Parent Item
Cash Collections from Product Sales
|
+ |
100 Revenue
in 010 All Accounts - BS, PL & Statistical Accounts
|
040
Cash Flow Statement - Direct
|
10030
Parent Item
Cash Payments from Operating Activities
|
+ |
200 Employee Expenses
in 010 All Accounts - BS, PL & Statistical Accounts
|
040
Cash Flow Statement - Direct
|
10030
Parent Item
Cash Payments from Operating Activities
|
+ |
300 Fixed Operating Expenses
in 010 All Accounts - BS, PL & Statistical Accounts
|
040
Cash Flow Statement - Direct
|
10030
Parent Item
Cash Payments from Operating Activities
|
+ |
400 Variable Operating Expenses
in 010 All Accounts - BS, PL & Statistical Accounts
|
040
Cash Flow Statement - Direct
|
10070
Parent Item
Other sources/Uses of Cash
|
+ |
500 Other Expenses
in 010 All Accounts - BS, PL & Statistical Accounts
|
015
Income Statement - Statutory View
|
080
Parent Item
Depreciation & Amortization
|
+ |
510 Depreciation
in 010 All Accounts - BS, PL & Statistical Accounts
|
050
KPI Library
|
105
Parent Item
Revenue
|
+ |
110 Sales Revenue
in 010 All Accounts - BS, PL & Statistical Accounts
|
050
KPI Library
|
115
Parent Item
Employee Expenses
|
+ |
200 Employee Expenses
in 010 All Accounts - BS, PL & Statistical Accounts
|
050
KPI Library
|
130
Parent Item
Current Liabilities
|
+ |
621 Current Liabilities
in 010 All Accounts - BS, PL & Statistical Accounts
|
050
KPI Library
|
150
Parent Item
Equity
|
+ |
630 EQUITY
in 010 All Accounts - BS, PL & Statistical Accounts
|
050
KPI Library
|
160
Parent Item
COGS
|
+ |
120 COGs
in 010 All Accounts - BS, PL & Statistical Accounts
|
050
KPI Library
|
165
Parent Item
Fixed and Variable OPEX
|
+ |
300 Fixed Operating Expenses
in 010 All Accounts - BS, PL & Statistical Accounts
|
050
KPI Library
|
165
Parent Item
Fixed and Variable OPEX
|
+ |
400 Variable Operating Expenses
in 010 All Accounts - BS, PL & Statistical Accounts
|
050
KPI Library
|
170
Parent Item
Interest and Tax Expenses
|
+ |
520 Other Expense/Income
in 010 All Accounts - BS, PL & Statistical Accounts
|
050
KPI Library
|
170
Parent Item
Interest and Tax Expenses
|
+ |
530 Taxes
in 010 All Accounts - BS, PL & Statistical Accounts
|
050
KPI Library
|
175
Parent Item
Depreciation and Amortization
|
+ |
510 Depreciation
in 010 All Accounts - BS, PL & Statistical Accounts
|
050
KPI Library
|
185
Parent Item
Long Term Assets
|
+ |
612 Long Term Assets
in 010 All Accounts - BS, PL & Statistical Accounts
|
050
KPI Library
|
190
Parent Item
Long Term Liability
|
+ |
622 Long Term Liabilities
in 010 All Accounts - BS, PL & Statistical Accounts
|