translatorCodes - abrice/zyanfsv GitHub Wiki
translatorCodes
These are the standard zfsv translatorCodes with their English display titles:
Profit & Loss: Revenue and Gross Profit
translatorCode | Display Title (en) | Description |
---|---|---|
revenue.total | Revenue | Value for all the revenue. Used in [gross.profit] calculation |
cost.revenue | Cost of Revenue | Value for all the direct costs of revenue. Used in [gross.profit] calculation |
profit.gross | Gross Profit | [revenue-total]-[cost.revenue] |
Profit & Loss: Expenses and EBIT
translatorCode | Display Title (en) | Description |
---|---|---|
cost.operating.depreciation | Depreciation | Depreciation and Amortisation costs |
cost.operating.research | R&D | Value for Research and Development costs |
cost.operating.general | General & Admin | Value for General and Administration costs (excluding non-recurring) |
cost.operating.nonrecurring | Non-Recurring | Value for all non-recurring operating costs |
cost.operating.other | Other operating costs | Value for all other operating costs |
cost.operating.total | Expenses | Sum of all (R&D, General, non-recurring) operating costs. Used in calculating [profit.ebit] |
profit.ebit | EBIT | Earnings before Income and Taxes |
Profit & Loss: Post-EBIT and Net Income
translatorCode | Display Title (en) | Description |
---|---|---|
cost.interest | Interest | |
cost.tax | Tax | |
cost.minorityInterest | Minority | Value for minority interests following [profit.ebit] calculation |
cost.other | Other | Value for any other adjustments following [profit.ebit] calculation |
profit.netIncome | Net Income |
Balance Sheet: Assets
translatorCode | Display Title (en) | Description |
---|---|---|
assets.current.cash | Cash | |
assets.current.other | Other | |
assets.current.receivables | Receivables | |
assets.current.inventory | Inventory | |
assets.current.total | Current Assets | Sum of all current assets (cash, receivables, inventory, other) |
assets.noncurrent.investments | Investments | |
assets.noncurrent.property | Property and Equipment | Property, plant, and equipment |
assets.noncurrent.specialist | Specialist assets | Property, plant, and equipment |
assets.noncurrent.goodwill | Goodwill | |
assets.noncurrent.intangibles | Intangibles | |
assets.noncurrent.other | Other | |
assets.noncurrent.total | Non-Current Assets | Sum of all non-current assets (Investments, property, other) |
assets.total | Total Assets | Current assets + non-current assets |
Balance Sheet: Libilities
translatorCode | Display Title (en) | Description |
---|---|---|
liabilities.current.payables | Payables | |
liabilities.current.debt | Debt | Short-term and current period long-term debt |
liabilities.current.other | Other | |
liabilities.current.total | Current Liabilities | Sum of all current liabilities (Payables, other) |
liabilities.noncurrent.debt | Debt | |
liabilities.noncurrent.provisions | Provisions | |
liabilities.noncurrent.other | Other | |
liabilities.noncurrent.total | Non-Current Liabilities | Sum of all non-current liabilities (Debt, other) |
liabilities.total | Total Liabilities |
Balance Sheet: Equity
translatorCode | Display Title (en) | Description |
---|---|---|
equity.stock.common | Common Stock | Value of issued common stock |
equity.retainedEarnings | Retained Earnings | Value of retained earnings |
equity.other | Other Equity | Value of all other equity amounts |
equity.total | Total Equity |
Cashflow: Operating
translatorCode | Display Title (en) | Description |
---|---|---|
cashflow.operating.receipts | Change in Receipts | Changes in operating receipts |
cashflow.operating.receipts.crown | Change in Receipts | Changes in operating receipts |
cashflow.operating.receipts.department | Receipts from departments | Changes in operating receipts |
cashflow.operating.receipts.interest | Interest Receipts | Changes in operating receipts |
cashflow.operating.receipts.charges | Receipts from charges | Changes in operating receipts |
cashflow.operating.receipts.other | Change in Receipts | Changes in operating receipts |
cashflow.operating.costs | Change in Costs | Changes in operating costs |
cashflow.operating.costs.staff | Change in Staff Costs | Changes in operating costs |
cashflow.operating.costs.capitalcharges | Payment of capital charges | Changes in operating costs |
cashflow.operating.costs.suppliers | Change in Suppliers' Costs | Changes in operating costs |
cashflow.operating.costs.operatingtax | Change in Operating Tax Costs | Changes in operating costs |
cashflow.operating.depreciation | Depreciation | |
cashflow.operating.change.receivables | Change in Receivables | Changes in Receivables |
cashflow.operating.change.inventories | Change in Inventories | Changes in Inventories |
cashflow.operating.change.payables | Change in Payables | Changes in Payables |
cashflow.operating.other | Change in Other | Changes in any other operating cashflows |
cashflow.operating.total | Total Operating Cashflow | Sum of all operating cashflows |
Cashflow: Investing
translatorCode | Display Title (en) | Description |
---|---|---|
cashflow.investing.receipts | Change in Receipts | Changes in investing receipts |
cashflow.investing.receipts.assets | Sale of assets | Changes in investing receipts |
cashflow.investing.receipts.interest.earned | Earned interest | Changes in investing receipts |
cashflow.investing.purchases | Change in Purchases | Purchases of assets |
cashflow.investing.purchases.assets | Purchases of assets | Purchases of assets |
cashflow.investing.purchases.intangibles | Purchases of intangibles | Purchases of assets |
cashflow.investing.investments | Change in Investments | Purchases of investments |
cashflow.investing.other | Change in Other | Changes in any other investing cashflows |
cashflow.investing.total | Total Investing Cashflow |
Cashflow: Financing
translatorCode | Display Title (en) | Description |
---|---|---|
cashflow.financing.receipts | Change in Receipts | Changes in financing receipts |
cashflow.financing.receipts.capital.new | New capital | Changes in financing receipts |
cashflow.financing.receipts.interest.earned | Earned interest | Changes in financing receipts |
cashflow.financing.costs.interest.paid | Interest Paid | Financing costs |
cashflow.financing.costs.dividends.paid | Dividends | Financing costs |
cashflow.financing.costs | Change in Costs | Financing costs |
cashflow.financing.costs.capital.returned | Return of capital | Financing costs |
cashflow.financing.costs.debt.paid | Repaid financial liabilities | Change in debt |
cashflow.financing.costs.financelease | Financial lease payments | Change in debt |
cashflow.financing.debt | Change in Debt | Change in debt |
cashflow.financing.debt.new | New Debt | Change in debt |
cashflow.financing.debt.repaid | Repaid Debt | Change in debt |
cashflow.financing.other | Change in Other | Changes in any other investing cashflows |
cashflow.financing.total | Total Financing Cashflow |
Cashflow: Ancilliary
translatorCode | Display Title (en) | Description |
---|---|---|
cashflow.change.total | Total Cashflow Change | |
cashflow.change.fx | Change in FX | Total effect of foreign exchange changes |
cashflow.cash.start | Cash Start | Value of Cash at period start |
cashflow.cash.end | Cash End | Value of Cash at period end |