GL - Debt/Equity Ratio

KPIQuantifiable measurements, agreed to beforehand, that reflect the critical success factors (of the company, department, project, individual). 144

This KPI provides the following default drill paths:

  • GL chart

  • division

  • territory

The metricA measure used to assess performance in a key area of a business. rank values displayed in the KPI History and KPI Definition screens is the aggregated value of the first item for the first drill path only. Additionally, displayed rank-based metric values in these screens are not applicable.

To viewA set of data connected to a cube, deliberately laid out to communicate business information. the actual values for each KPI drill path, click History, select a snapshot date, and click Drill Down.

The displayed value of each metric is an aggregation of the data, up to the viewed levelIn a hierarchy, a level indicates a group of common or related members. For example, in a Time level, members may include Year, Month, Day or Fiscal Year, Calendar Year, etc. of the selected drill path, as of the As At snapshot date.

Metric Definition

The actual parameters making up the ratios are as defined in the specified GL hierarchyIn Analytics Dashboards, regular dimensions contain descriptive and business key information and this information is organised into a hierarchy; from it's highest level of granularity, to its lowest. The hierarchy contains multiple levels. For example, a hierarchy that has three levels such as "All Products", "Product Group", and "Products"..

The formula for the debt/equity ratio is:

OB - Debt/Equity Ratio

The debt/equity ratio opening balanceopening balance at the start of the current financial year.

MTD - Debt/Equity Ratio

The debt/equity ratio end mtdon the last day of the current financial period.

YTD - Debt/Equity Ratio

The debt/equity ratio end ytdon the last day of the current financial year.

QTR - Debt/Equity Ratio

The debt/equity ratio end quarteron the last day of the current financial quarter.

HY - Debt/Equity Ratio

The debt/equity ratio end half yearon the last day of the current financial half year.

LY MTD - Debt/Equity Ratio

The debt/equity ratio end ly mtdon the last day of the same period of the previous financial year.

LY YTD - Debt/Equity Ratio

The debt/equity ratio end ly ytdon the last day of the previous financial year.

LY QTR - Debt/Equity Ratio

The debt/equity ratio end ly qtron the last day of the same quarter of the previous financial year.

LY HY - Debt/Equity Ratio

The debt/equity ratio end ly hyon the last day of the same half year of the previous financial year.

LY Full Year - Debt/Equity Ratio

The debt/equity ratio end ly ytdon the last day of the previous financial year.

OB - Liabilities

The liabilities opening balanceopening balance at the start of the current financial year.

MTD - Liabilities

The liabilities end mtdon the last day of the current financial period.

YTD - Liabilities

The liabilities end ytdon the last day of the current financial year.

QTR - Liabilities

The liabilities end quarteron the last day of the current financial quarter.

HY - Liabilities

The liabilities end half yearon the last day of the current financial half year.

LY MTD - Liabilities

The liabilities end ly mtdon the last day of the same period of the previous financial year.

LY YTD - Liabilities

The liabilities end ly ytdon the last day of the previous financial year.

LY QTR - Liabilities

The liabilities end ly qtron the last day of the same quarter of the previous financial year.

LY HY - Liabilities

The liabilities end ly hyon the last day of the same half year of the previous financial year.

LY Full Year - Liabilities

The liabilities ly full yearat the end of the previous financial year.

OB - Equity

The equity opening balanceopening balance at the start of the current financial year.

MTD - Equity

The equity mtdsince the first day of the current financial period.

YTD - Equity

The equity ytdsince the first day of the current financial year.

QTR - Equity

The equity quartersince the first day of the current financial quarter.

HY - Equity

The equity half yearsince the first day of the current financial half year.

LY MTD - Equity

The equity for the same month to date period in the previous financial year.

LY YTD - Equity

The equity for the same year to date period in the previous financial year.

LY QTR - Equity

The equity ly quartersince the first day of the previous year's financial quarter year.

LY HY - Equity

The equity half yearsince the first day of the current financial half year.

LY Full Year - Equity

The equity for the previous financial year.