Terms

Terms define items used within the logical conceptualization of a financial report such as 'assets', 'liabilities', and 'equity'. Terms can also define structures such as 'balance sheet' or 'income statement'.

Information about defined terms: (Human Readable List of Terms) | (Machine Readable List of Terms)

• TermCategory
•   Accounts PayableConcept
•   Accounts Payable [Roll Forward]Abstract
•   Additional Long-term BorrowingsConcept
•   Additional Long-term Borrowings 2Concept
•   Additions to Allowance for Bad DebtsConcept
•   AssetsConcept
•   Assets [Roll Up]Abstract
•   Bad Debts Written OffConcept
•   Balance Sheet [Abstract]Abstract
•   Capital Additions of Property, Plant and EquipmentConcept
•   Capital Additions of Property, Plant and Equipment 2Concept
•   Cash and Cash EquivalentsConcept
•   Cash and Cash Equivalents [Roll Forward]Abstract
•   Cash Flow Statement [Roll Forward]Abstract
•   Changes in Accounts PayableConcept
•   Changes in Cash and Cash EquivalentsConcept
•   Changes in InventoriesConcept
•   Changes in Long-term DebtConcept
•   Changes in Property, Plant and EquipmentConcept
•   Changes in ReceivablesConcept
•   Changes in Retained EarningsConcept
•   Changes Summary [Roll Up]Abstract
•   Check SumConcept
•   Check Sum ChangesConcept
•   Collection of ReceivablesConcept
•   Collection of Receivables 2Concept
•   Costs of SalesConcept
•   Costs of Sales 2Concept
•   Current AssetsConcept
•   Current Assets [Roll Up]Abstract
•   Current LiabilitiesConcept
•   Current Liabilities [Roll Up]Abstract
•   Depreciation and AmortizationConcept
•   Depreciation and Amortization 2Concept
•   EquityConcept
•   Equity [Roll Forward]Abstract
•   Equity [Roll Up]Abstract
•   Gross Profit (Loss)Concept
•   Gross Profit [Roll Up]Abstract
•   Income (Loss) from Continuing Operations Before Tax [Roll Up]Abstract
•   Income (Loss) from Continuing Operations Before TaxConcept
•   Income Tax Expense (Benefit)Concept
•   InventoriesConcept
•   Inventories [Roll Forward]Abstract
•   Inventory Written OffConcept
•   LiabilitiesConcept
•   Liabilities [Roll Up]Abstract
•   Liabilities and EquityConcept
•   Liabilities and Equity [Roll Up]Abstract
•   Long-term DebtConcept
•   Long-term Debt [Roll Forward]Abstract
•   Net Cash FlowConcept
•   Net Cash Flow [Roll Up]Abstract
•   Net Cash Flow Financing ActivitiesConcept
•   Net Cash Flow Financing Activities [Roll Up]Abstract
•   Net Cash Flow Investing ActivitiesConcept
•   Net Cash Flow Investing Activities [Roll Up]Abstract
•   Net Cash Flow Operating ActivitiesConcept
•   Net Cash Flow Operating Activities [Roll Up]Abstract
•   Net Income (Loss)Concept
•   Net Income (Loss) [Roll Up]Abstract
•   Noncurrent AssetsConcept
•   Noncurrent Assets [Roll Up]Abstract
•   Noncurrent LiabilitiesConcept
•   Noncurrent Liabilities [Roll Up]Abstract
•   Nonoperating Income (Expenses)Concept
•   Operating ExpensesConcept
•   Operating Expenses [Roll Up]Abstract
•   Operating Income (Loss)Concept
•   Operating Income (Loss) [Roll Up]Abstract
•   Payment of Accounts PayableConcept
•   Payment of Accounts Payable 2Concept
•   Property, Plant and EquipmentConcept
•   Property, Plant and Equipment [Roll Forward]Abstract
•   Property, Plant and Equipment Written OffConcept
•   Purchases of Inventory for SaleConcept
•   Purchases of Inventory for Sale 2Concept
•   ReceivablesConcept
•   Receivables [Roll Forward]Abstract
•   Repayment of Long-term BorrowingsConcept
•   Repayment of Long-term Borrowings 2Concept
•   Retained EarningsConcept
•   Retained Earnings [Roll Forward]Abstract
•   SalesConcept
•   Sales 2Concept
•   Trial Balance [Roll Up]Abstract
•   Type-Subtype Associations [Abstract]Abstract

---

Last updated: 11/9/2020 5:03:06 PM