id |
satisfied |
message |
Arithmetic_BS01 (evaluation 1) |
satisfied |
$Assets=16000 = ($Liabilities=2000 + $Equity=14000) |
Arithmetic_BS01 (evaluation 2) |
satisfied |
$Assets=41900 = ($Liabilities=6900 + $Equity=35000) |
Arithmetic_BS02 (evaluation 1) |
satisfied |
$Assets=16000 = ($CurrentAssets=15000 + $NoncurrentAssets=1000) |
Arithmetic_BS02 (evaluation 2) |
satisfied |
$Assets=41900 = ($CurrentAssets=28900 + $NoncurrentAssets=13000) |
Arithmetic_BS03 (evaluation 1) |
satisfied |
$Liabilities=2000 = ($CurrentLiabilities=1000 + $NoncurrentLiabilities=1000) |
Arithmetic_BS03 (evaluation 2) |
satisfied |
$Liabilities=6900 = ($CurrentLiabilities=1000 + $NoncurrentLiabilities=5900) |
Arithmetic_CF01 (evaluation 1) |
satisfied |
$NetCashFlow=13900 = ($NetCashFlowOperatingActivities=24000 + $NetCashFlowFinancingActivities=4900 +
$NetCashFlowInvestingActivities=-15000)
|
RollForward_RF1 (evaluation 1) |
satisfied |
$CashAndCashEquivalents_BalanceStart=13000 + $NetCashFlow=13900 = $CashAndCashEquivalents_BalanceEnd=26900 |
RollForward_RF2 (evaluation 1) |
satisfied |
$Equity_BalanceStart=14000 + $NetIncomeLoss=21000 = $Equity_BalanceEnd=35000 |
RollForward_RF3 (evaluation 1) |
satisfied |
$CashAndCashEquivalents_BalanceStart=13000 + $CollectionReceivables=48000 - $PaymentOfAccountsPayable=24000
+ $AdditionalLongtermBorrowings=6000 - $RepaymentLongtermBorrowings=1100 -
$CapitalAdditionsPropertyPlantAndEquipment=15000 = $CashAndCashEquivalents_BalanceEnd=26900
|
RollForward_RF4 (evaluation 1) |
satisfied |
$Receivables_BalanceStart=1000 + $Sales=48000 - $CollectionReceivables=48000 -
$AdditionsToAllowanceForBadDebts=0 - $BadDebtsWrittenOff=0 = $Receivables_BalanceEnd=1000
|
RollForward_RF5 (evaluation 1) |
satisfied |
$Inventories_BalanceStart=1000 + $PurchasesOfInventoryForSale=24000 - $CostsOfSales=24000 -
$InventoryWrittenOff=0 = $Inventories_BalanceEnd=1000
|
RollForward_RF6 (evaluation 1) |
satisfied |
$PropertyPlantAndEquipment_BalanceStart=1000 + $CapitalAdditionsPropertyPlantAndEquipment=15000 -
$DepreciationAndAmortization=3000 - $PropertyPlantAndEquipmentWrittenOff=0 =
$PropertyPlantAndEquipment_BalanceEnd=13000
|
RollForward_RF7 (evaluation 1) |
satisfied |
$AccountsPayable_BalanceStart=1000 + $PurchasesOfInventoryForSale=24000 - $PaymentOfAccountsPayable=24000 =
$AccountsPayable_BalanceEnd=1000
|
RollForward_RF8 (evaluation 1) |
satisfied |
$LongtermDebt_BalanceStart=1000 + $AdditionalLongtermBorrowings=6000 - $RepaymentLongtermBorrowings=1100
= $LongtermDebt_BalanceEnd=5900
|
RollForward_RF9 (evaluation 1) |
satisfied |
$RetainedEarnings_BalanceStart=14000 + $NetIncomeLoss=21000 = $RetainedEarnings_BalanceEnd=35000 |