Generated by Pacioli version 890b942 (updated 2 hours ago). Analysis at 2022-06-14T21:50:35+0000 for perfectmile@gmail.com. This page will remain online at https://pacioli.auditchain.finance/reportAnalysis/ca15d7d4060730a6be45891f30c96690254c606c.report/index.html for about 90 days.
TypeDefinedBoundDerivedOKFail
formula80000

Derivation Rules

#TypeName Rule Expression
1formulaFAC_DERIVATION_BS_01
  • derived:0
 

if exists(LiabilitiesAndEquity)and exists(CurrentAssets)and Assets eq null and NoncurrentAssets eq null then CurrentAssets else null
 derives fac:Assets

2formulaFAC_DERIVATION_BS_02
  • derived:0
 

if exists(LiabilitiesAndEquity)and exists(CurrentAssets)and exists(LiabilitiesAndEquity)and Assets eq null and NoncurrentAssets eq null then CurrentAssets else null
 derives fac:Assets

3formulaFAC_DERIVATION_BS_03
  • derived:0
 

if Assets eq null and NoncurrentAssets eq null and exists(CurrentAssets)and exists(Liabilities)and exists(Equity)and exists(LiabilitiesAndEquity)and LiabilitiesAndEquity=Liabilities+Equity then CurrentAssets else null
 derives fac:Assets

4formulaFAC_DERIVATION_BS_04
  • derived:0
 

if Assets eq null and NoncurrentAssets eq null and exists(CurrentAssets)then Assets-CurrentAssets else null
 derives fac:NoncurrentAssets

5formulaFAC_DERIVATION_BS_05
  • derived:0
 

if LiabilitiesAndEquity eq null and exists(Assets)then Assets else null
 derives fac:LiabilitiesAndEquity

6formulaFAC_DERIVATION_BS_12
  • derived:0
 

if NoncurrentLiabilities eq null and exists(Liabilities)and exists(CurrentLiabilities)then Liabilities-CurrentLiabilities else null
 derives fac:NoncurrentLiabilities

7formulaFAC_DERIVATION_BS_14
  • derived:0
 

if Liabilities eq null and exists(CurrentLiabilities)and exists(NoncurrentLiabilities)then CurrentLiabilities+NoncurrentLiabilities else null
 derives fac:Liabilities

8formulaFAC_DERIVATION_BS_56
  • derived:0
 

if NoncurrentLiabilities eq null and exists(CurrentLiabilities)and exists(Liabilities)then Liabilities-CurrentLiabilities else null
 derives fac:NoncurrentLiabilities

The colours used for the rules are significant, and have the following meanings:

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