Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-31T18:59:40+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
valueAssertion45890890

Value Assertions

#TypeName Rule Expression
1valueAssertionAE00
  • ok:2
  • failed:0
 

Assets=Liabilities+Equity

2 instances:

fac:Assets[0] = fac:Liabilities[0] + fac:Equity[0]

fac:Assets[0] = fac:Liabilities[0] + fac:Equity[0]

2valueAssertionAE02
  • ok:2
  • failed:0
 

NetAssetsLiabilities=Assets+Liabilities

2 instances:

fac:NetAssetsLiabilities[0] = fac:Assets[0] + fac:Liabilities[0]

fac:NetAssetsLiabilities[0] = fac:Assets[0] + fac:Liabilities[0]

3valueAssertionAE03
  • ok:2
  • failed:0
 

NetAssetsLiabilities=Equity

2 instances:

fac:NetAssetsLiabilities[0] = fac:Equity[0]

fac:NetAssetsLiabilities[0] = fac:Equity[0]

4valueAssertionBS01
  • ok:2
  • failed:0
 

Equity=EquityAttributableToParent+EquityAttributableToNoncontrollingInterest

2 instances:

fac:Equity[0] = fac:EquityAttributableToParent[0] + fac:EquityAttributableToNoncontrollingInterest[0]

fac:Equity[0] = fac:EquityAttributableToParent[0] + fac:EquityAttributableToNoncontrollingInterest[0]

5valueAssertionBS02
  • ok:2
  • failed:0
 

Assets=LiabilitiesAndEquity

2 instances:

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

6valueAssertionBS03
  • ok:2
  • failed:0
 

Assets=CurrentAssets+NoncurrentAssets

2 instances:

fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]

fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]

7valueAssertionBS04
  • ok:2
  • failed:0
 

Liabilities=CurrentLiabilities+NoncurrentLiabilities

2 instances:

fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0]

fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0]

8valueAssertionBS05
  • ok:2
  • failed:0
 

LiabilitiesAndEquity=Liabilities+CommitmentsAndContingencies+TemporaryEquity+Equity

2 instances:

fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:CommitmentsAndContingencies[0] + fac:TemporaryEquity[0] + fac:Equity[0]

fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:CommitmentsAndContingencies[0] + fac:TemporaryEquity[0] + fac:Equity[0]

9valueAssertionBS23
  • ok:2
  • failed:0
 

Assets=CurrentAssets+FixedAssets+OtherThanFixedNoncurrentAssets

2 instances:

fac:Assets[0] = fac:CurrentAssets[0] + fac:FixedAssets[0] + fac:OtherThanFixedNoncurrentAssets[0]

fac:Assets[0] = fac:CurrentAssets[0] + fac:FixedAssets[0] + fac:OtherThanFixedNoncurrentAssets[0]

10valueAssertionBS43
  • ok:2
  • failed:0
 

Assets=CurrentAssets+PublicUtilitiesPropertyPlantAndEquipmentNet+OtherNoncurrentAssetsOfRegulatedEntity

2 instances:

fac:Assets[0] = fac:CurrentAssets[0] + fac:PublicUtilitiesPropertyPlantAndEquipmentNet[0] + fac:OtherNoncurrentAssetsOfRegulatedEntity[0]

fac:Assets[0] = fac:CurrentAssets[0] + fac:PublicUtilitiesPropertyPlantAndEquipmentNet[0] + fac:OtherNoncurrentAssetsOfRegulatedEntity[0]

11valueAssertionCF01
  • ok:2
  • failed:0
 

NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities+ExchangeGainsLosses

2 instances:

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0]

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0]

12valueAssertionCF02
  • ok:2
  • failed:0
 

NetCashFlowContinuing=NetCashFlowFromOperatingActivitiesContinuing+NetCashFlowFromInvestingActivitiesContinuing+NetCashFlowFromFinancingActivitiesContinuing

2 instances:

fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0]

fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0]

13valueAssertionCF03
  • ok:2
  • failed:0
 

NetCashFlowDiscontinued=NetCashFlowFromOperatingActivitiesDiscontinued+NetCashFlowFromInvestingActivitiesDiscontinued+NetCashFlowFromFinancingActivitiesDiscontinued

2 instances:

fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

14valueAssertionCF04
  • ok:2
  • failed:0
 

NetCashFlowFromOperatingActivities=NetCashFlowFromOperatingActivitiesContinuing+NetCashFlowFromOperatingActivitiesDiscontinued

2 instances:

fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]

fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]

15valueAssertionCF05
  • ok:2
  • failed:0
 

NetCashFlowFromInvestingActivities=NetCashFlowFromInvestingActivitiesContinuing+NetCashFlowFromInvestingActivitiesDiscontinued

2 instances:

fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]

fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]

16valueAssertionCF06
  • ok:2
  • failed:0
 

NetCashFlowFromFinancingActivities=NetCashFlowFromFinancingActivitiesContinuing+NetCashFlowFromFinancingActivitiesDiscontinued

2 instances:

fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

17valueAssertionCF07
  • ok:2
  • failed:0
 

NetCashFlow=NetCashFlowContinuing+NetCashFlowDiscontinued+ExchangeGainsLosses

2 instances:

fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] + fac:ExchangeGainsLosses[0]

fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] + fac:ExchangeGainsLosses[0]

18valueAssertionCF21
  • ok:2
  • failed:0
 

NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities

2 instances:

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0]

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0]

19valueAssertionCF22
  • ok:2
  • failed:0
 

NetCashFlow=NetCashFlowContinuing+NetCashFlowDiscontinued

2 instances:

fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0]

fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0]

20valueAssertionIS01
  • ok:2
  • failed:0
 

GrossProfit=Revenues-CostOfRevenue

2 instances:

fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0]

fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0]

21valueAssertionIS02
  • ok:2
  • failed:0
 

OperatingIncomeLoss=GrossProfit-OperatingExpenses

2 instances:

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0]

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0]

22valueAssertionIS04
  • ok:2
  • failed:0
 

IncomeLossFromContinuingOperationsBeforeTax=OperatingIncomeLoss+NonoperatingIncomeLossIncludingInterestAndDebtExpense

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

23valueAssertionIS05
  • ok:2
  • failed:0
 

IncomeLossFromContinuingOperationsAfterTax=IncomeLossFromContinuingOperationsBeforeTax-IncomeTaxExpenseBenefit

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] - fac:IncomeTaxExpenseBenefit[0]

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] - fac:IncomeTaxExpenseBenefit[0]

24valueAssertionIS06
  • ok:2
  • failed:0
 

NetIncomeLoss=IncomeLossFromContinuingOperationsAfterTax+IncomeLossFromDiscontinuedOperationsNetOfTax

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

25valueAssertionIS07
  • ok:2
  • failed:0
 

NetIncomeLoss=NetIncomeLossAttributableToParent+NetIncomeLossAttributableToNoncontrollingInterest

2 instances:

fac:NetIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:NetIncomeLossAttributableToNoncontrollingInterest[0]

fac:NetIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:NetIncomeLossAttributableToNoncontrollingInterest[0]

26valueAssertionIS08
  • ok:2
  • failed:0
 

NetIncomeLossAvailableToCommonStockholdersBasic=NetIncomeLossAttributableToParent-PreferredStockDividendsAndOtherAdjustments

2 instances:

fac:NetIncomeLossAvailableToCommonStockholdersBasic[0] = fac:NetIncomeLossAttributableToParent[0] - fac:PreferredStockDividendsAndOtherAdjustments[0]

fac:NetIncomeLossAvailableToCommonStockholdersBasic[0] = fac:NetIncomeLossAttributableToParent[0] - fac:PreferredStockDividendsAndOtherAdjustments[0]

27valueAssertionIS09
  • ok:2
  • failed:0
 

ComprehensiveIncomeLoss=ComprehensiveIncomeLossAttributableToParent+ComprehensiveIncomeLossAttributableToNoncontrollingInterest

2 instances:

fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0]

fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0]

28valueAssertionIS10
  • ok:2
  • failed:0
 

ComprehensiveIncomeLoss=NetIncomeLoss+OtherComprehensiveIncomeLoss

2 instances:

fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLoss[0] + fac:OtherComprehensiveIncomeLoss[0]

fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLoss[0] + fac:OtherComprehensiveIncomeLoss[0]

29valueAssertionIS22
  • ok:2
  • failed:0
 

OperatingIncomeLoss=GrossProfit-OperatingExpenses+OtherOperatingIncomeExpenses

2 instances:

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0]

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0]

30valueAssertionIS24
  • ok:1
  • failed:0
 

IncomeLossFromContinuingOperationsBeforeTax=OperatingAndNonoperatingRevenues-OperatingAndNonoperatingCostsAndExpenses

1 instance:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] - fac:OperatingAndNonoperatingCostsAndExpenses[0]

31valueAssertionIS25
  • ok:2
  • failed:0
 

IncomeLossFromContinuingOperationsAfterTax=IncomeLossFromContinuingOperationsBeforeTax-IncomeTaxExpenseBenefit+IncomeLossFromEquityMethodInvestments

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0]

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0]

32valueAssertionIS26
  • ok:2
  • failed:0
 

NetIncomeLoss=IncomeLossFromContinuingOperationsAfterTax+IncomeLossFromDiscontinuedOperationsNetOfTax+IncomeLossFromEquityMethodInvestments

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]

33valueAssertionIS32
  • ok:2
  • failed:0
 

OperatingIncomeLoss=Revenues-OperatingExpenses

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:OperatingExpenses[0]

fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:OperatingExpenses[0]

34valueAssertionIS34
  • ok:2
  • failed:0
 

IncomeLossFromContinuingOperationsBeforeTax=GrossProfit-OperatingExpenses+NonoperatingIncomeLossIncludingInterestAndDebtExpense

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

35valueAssertionIS42
  • ok:2
  • failed:0
 

OperatingIncomeLoss=Revenues-CostsAndExpenses

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:CostsAndExpenses[0]

fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:CostsAndExpenses[0]

36valueAssertionIS52
  • ok:2
  • failed:0
 

OperatingIncomeLoss=Revenues-CostsAndExpenses+OtherOperatingIncomeExpenses

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:CostsAndExpenses[0] + fac:OtherOperatingIncomeExpenses[0]

fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:CostsAndExpenses[0] + fac:OtherOperatingIncomeExpenses[0]

37valueAssertionIS55
  • ok:2
  • failed:0
 

IncomeLossFromContinuingOperationsBeforeTax=Revenues-BenefitsCostsExpenses

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] - fac:BenefitsCostsExpenses[0]

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] - fac:BenefitsCostsExpenses[0]

38valueAssertionIS64
  • ok:2
  • failed:0
 

IncomeLossFromContinuingOperationsBeforeTax=GrossProfit-OperatingAndNonoperatingCostsAndExpenses

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] - fac:OperatingAndNonoperatingCostsAndExpenses[0]

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] - fac:OperatingAndNonoperatingCostsAndExpenses[0]

39valueAssertionIS71
  • ok:2
  • failed:0
 

InterestIncomeExpenseOperatingNet=InterestAndDividendIncomeOperating-InterestExpenseOperating

2 instances:

fac:InterestIncomeExpenseOperatingNet[0] = fac:InterestAndDividendIncomeOperating[0] - fac:InterestExpenseOperating[0]

fac:InterestIncomeExpenseOperatingNet[0] = fac:InterestAndDividendIncomeOperating[0] - fac:InterestExpenseOperating[0]

40valueAssertionIS72
  • ok:2
  • failed:0
 

InterestIncomeExpenseAfterProvisionForLosses=InterestIncomeExpenseOperatingNet-ProvisionForLoanLeaseAndOtherLosses

2 instances:

fac:InterestIncomeExpenseAfterProvisionForLosses[0] = fac:InterestIncomeExpenseOperatingNet[0] - fac:ProvisionForLoanLeaseAndOtherLosses[0]

fac:InterestIncomeExpenseAfterProvisionForLosses[0] = fac:InterestIncomeExpenseOperatingNet[0] - fac:ProvisionForLoanLeaseAndOtherLosses[0]

41valueAssertionIS75
  • ok:2
  • failed:0
 

IncomeLossFromContinuingOperationsBeforeTax=InterestIncomeExpenseAfterProvisionForLosses+NoninterestIncome-NoninterestExpense

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:InterestIncomeExpenseAfterProvisionForLosses[0] + fac:NoninterestIncome[0] - fac:NoninterestExpense[0]

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:InterestIncomeExpenseAfterProvisionForLosses[0] + fac:NoninterestIncome[0] - fac:NoninterestExpense[0]

42valueAssertionIS80
  • ok:2
  • failed:0
 

ComprehensiveIncomeLoss=NetIncomeLossAttributableToParent+OtherComprehensiveIncomeLoss

2 instances:

fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:OtherComprehensiveIncomeLoss[0]

fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:OtherComprehensiveIncomeLoss[0]

43valueAssertionIS84
  • ok:2
  • failed:0
 

IncomeLossFromContinuingOperationsBeforeTax=Revenues-CostsAndExpenses

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] - fac:CostsAndExpenses[0]

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] - fac:CostsAndExpenses[0]

44valueAssertionIS91
  • ok:2
  • failed:0
 

RevenuesNetInterestExpense=NoninterestIncome+InterestAndDividendIncomeOperating-InterestExpense

2 instances:

fac:RevenuesNetInterestExpense[0] = fac:NoninterestIncome[0] + fac:InterestAndDividendIncomeOperating[0] - fac:InterestExpense[0]

fac:RevenuesNetInterestExpense[0] = fac:NoninterestIncome[0] + fac:InterestAndDividendIncomeOperating[0] - fac:InterestExpense[0]

45valueAssertionIS94
  • ok:2
  • failed:0
 

IncomeLossFromContinuingOperationsBeforeTax=RevenuesNetInterestExpense-ProvisionForLoanLeaseAndOtherLosses-NoninterestExpense

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:RevenuesNetInterestExpense[0] - fac:ProvisionForLoanLeaseAndOtherLosses[0] - fac:NoninterestExpense[0]

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:RevenuesNetInterestExpense[0] - fac:ProvisionForLoanLeaseAndOtherLosses[0] - fac:NoninterestExpense[0]

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

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DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes