Financials2018: Financials 2018 data with 165 variables

In pmaletic/KYuC: KYuC

Description

Financials 2018 data with 165 variables

Usage

Financials2018

Format

A data frame with 1240 rows and 165 variables

ID

integer

TotalSales

double

TotalNetSales

double

TotalOtherIncome

double

OwnWorkCapitalised

double

ChangeInventoryProd

double

OtherOperatingIncome

double

iOOIProvisionRelease

double

iOOISubsidies

double

iOOISubsidiesExtraord

double

iOOIExtraordinary

double

TotalRevenues

double

Cogs

double

iCogsRawMaterials

double

iCogsMerchandise

double

iCogsSubdeliveries

double

PersonnelExpenses

double

SGAOtherOpExpenses

double

iSGABadDebtProv

double

iSGAExtraordinary

double

DepreciationAndAmortization

double

Ebit

double

Ebitda

double

EbitdaMargin

character

TradingMargin

character

ProductionMargin

double

InterestIncome

double

InterestExpense

double

NetInterestResult

double

FXGains

double

FXLosses

double

NetFXResult

double

GroupInvestResult

double

iSubsidiarySales

double

NetFinancialResult

double

ExtraordinaryIncome

double

iExtraordFixedAssetsReval

double

iExtraordProvRelease

double

ExtraordinaryExpenses

double

iExtraordFAWriteDowns

double

iExtraordProvTransfer

double

NetExtraordinaryResult

double

IncomeTaxes

double

NetProfitLoss

double

CashBankDeposits

double

STSecurities

double

OtherSTFinAssets

double

CashAndCashEquivalents

double

TradeReceivables

double

IntragroupReceivables

double

ReceivablesTaxAuthority

double

OtherReceivables

double

iOtherReceivablesOwners

double

TotalReceivables

double

RawMaterials

double

Merchandise

double

TotalInventory

double

PrepaidExpenses

double

TotalCurrentAssets

double

LandBuildings

double

PlantMachinery

double

FurnitureEquipment

double

AdvancesTangibleAssets

double

TangibleAssetsInProgress

double

TangibleFixedAssets

double

RightsPatents

double

OtherCapitalizedExpenses

double

IntangibleFixedAssets

double

OtherLTFinancialAssets

double

TotalFixedAssets

double

TotalAssets

double

STBankLoans

double

OtherSTLoansNonBank

double

SubtotalSTInterestBearingDebt

double

STAccountsPayables

double

STIntragroupPayables

double

STProvisions

double

AccruedExpenses

double

PayablesTaxAuthority

double

DividendsPayable

double

OtherSTLiabilities

double

TotalSTLiabilities

double

LTBankLoans

double

SHLoansGranted

double

CapitalizedLeaseObligations

double

SubtotalLTInterestBearingDebt

double

OtherLTLiabilities

double

TotalLTLiabilities

double

TotalLiabilities

double

SeniorDebt

double

ShareCapital

double

SharePremium

double

RevaluationReserve

double

OtherReserves

double

AccumulatedRetainedEarnings

double

TreasuryStock

double

OtherEquity

double

Equity

double

EquityRatio

double

BalFigCheck

double

NoEmployeesEop

double

NoEmployeesAvg

double

ProductivityPerEmployee

double

AvgEmployeeCost

double

CollectionPeriod

double

InventoryPeriod

double

PayablesPeriod

double

CurrentRatio

double

QuickRatio

double

LiquidAssetsRatio

double

OperatingCycle

double

FinancingGap

double

WorkingCapitalNeed

double

NetSeniorDebtByEbitda

double

InterestCover

double

EBITDAInterestCoverage

character

EstimatedInterestRate

character

AssetTurnover

double

FixedAssetTurnover

double

CurrentAssetTurnover

double

Gearing

double

Leverage

double

STFinancingRatio

double

WkLoansRatio

double

ReturnOnAssets

double

ReturnOnFixedAssets

double

ReturnOnCurrentAssets

double

ReturnOnEquity

double

CFSustTotalSales

double

CFSustEBITDA

double

CFMaintCapex

double

CFInterestExpense

double

CFIncomeTax

double

CFMandatoryDividends

double

CFFreeCashFlow

double

CFMultiplier

double

CFCashFlowValuation

double

CFMaxLeverageST

double

CFMaxLeverageLT

double

CFSeniorDebt

double

CFWkExcessDeficit

double

CFHeadroomAvailable

double

CFHeadroomST

double

CFHeadroomLT

double

CFSeniorDebtByFCF

double

CFHeadroomByFCF

double

EstimatedFreeAssets

double

TotalOverdueDebts

double

TotalOverduePayables

double

OverduePayables1M

double

OverduePayables3M

double

OverduePayables12M

double

OverdueTaxDebts

double

OverdueDebtsOther

double

iTotalOverdueReceivables

double

TotalOverdueReceivables

double

OverdueReceivablesBacklog

double

iOverdueReceivablesBudget

double

OverdueTaxReceivables

double

LTReceivables

double

UnsaleableInventory

double

ShareOverdueDebts

double

ShareOverduePayables

double

ShareOverdueReceivables

double

ShareUnsaleableInventory

double

pmaletic/KYuC documentation built on June 22, 2019, 6:34 p.m.