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