Executive Summary selector this_year Balance balance Cash 0 Cash received CR balance domain sum Cash spent CS balance domain sum Cash surplus balance aggregation CR.balance + CS.balance Closing bank balance balance domain from_beginning sum Profitability 0 Revenue balance aggregation REV.balance strict_range cross_report Cost of Revenue EXEC_COS balance aggregation COS.balance strict_range cross_report Gross profit balance aggregation GRP.balance strict_range cross_report Expenses balance aggregation EXP.balance strict_range cross_report Net Profit EXEC_NEP balance aggregation NEP.balance strict_range cross_report Balance Sheet 0 Receivables DEB balance domain from_beginning sum Payables CRE balance domain from_beginning sum Net assets EXEC_SUMMARY_NA balance aggregation TA.balance - L.balance from_beginning cross_report Performance 0 Gross profit margin (gross profit / operating income) GPMARGIN0 balance aggregation GPMARGIN0.grp / GPMARGIN0.opinc * 100 ignore_zero_division percentage grp aggregation GRP.balance strict_range cross_report opinc aggregation REV.balance strict_range cross_report Net profit margin (net profit / income) NPMARGIN0 balance aggregation NPMARGIN0.nep / NPMARGIN0.inc * 100 ignore_zero_division percentage nep aggregation NEP.balance strict_range cross_report inc aggregation INC.balance strict_range cross_report Return on investments (net profit / assets) ROI balance aggregation ROI.nep / ROI.ta * 100 ignore_zero_division percentage nep aggregation NEP.balance strict_range cross_report ta aggregation TA.balance from_beginning cross_report Position 0 Average debtors days AVG_DEBT_DAYS balance aggregation DEB.balance / AVG_DEBT_DAYS.opinc * AVG_DEBT_DAYS.NDays ignore_zero_division float opinc aggregation REV.balance strict_range cross_report NDays custom _report_custom_engine_executive_summary_ndays Average creditors days AVG_CRED_DAYS balance aggregation -CRE.balance / (AVG_CRED_DAYS.cos + AVG_CRED_DAYS.exp) * AVG_CRED_DAYS.NDays ignore_zero_division float cos aggregation COS.balance strict_range cross_report exp aggregation EXP.balance strict_range cross_report NDays custom _report_custom_engine_executive_summary_ndays Short term cash forecast balance aggregation DEB.balance + CRE.balance Current assets to liabilities CATL balance aggregation CATL.ca / CATL.cl ignore_zero_division float ca aggregation CA.balance from_beginning cross_report cl aggregation CL.balance from_beginning cross_report