Stock Valuation sourced measures and KPIs

This table shows the Stock Valuation measures that are sourced directly in Data Warehouse.

Most measures have Avg, Max, Min, and Sum aggregations. For cases where this does not apply, the available aggregations are indicated in this table:

Measure Description
Average Amt Inventory value of the item according to the average value in the division currency
Comp A01 Cost Amount for costing component A01 multiplied by the sellable quantity
Comp A02 Cost Amount for costing component A02 multiplied by the sellable quantity
Comp A03 Cost Amount for costing component A03 multiplied by the sellable quantity
Comp A04 Cost Amount for costing component A04 multiplied by the sellable quantity
Comp A05 Cost Amount for costing component A05 multiplied by the sellable quantity
Comp B01 Cost Amount for costing component B01 multiplied by the sellable quantity
Comp B02 Cost Amount for costing component B02 multiplied by the sellable quantity
Comp B03 Cost Amount for costing component B03 multiplied by the sellable quantity
Comp B04 Cost Amount for costing component B04 multiplied by the sellable quantity
Comp B05 Cost Amount for costing component B05 multiplied by the sellable quantity
Comp B06 Cost Amount for costing component B06 multiplied by the sellable quantity
Comp B07 Cost Amount for costing component B07 multiplied by the sellable quantity
Comp B08 Cost Amount for costing component B08 multiplied by the sellable quantity
Comp B09 Cost Amount for costing component B09 multiplied by the sellable quantity
Comp B10 Cost Amount for costing component B10 multiplied by the sellable quantity
Comp B11 Cost Amount for costing component B11 multiplied by the sellable quantity
Comp B12 Cost Amount for costing component B12 multiplied by the sellable quantity
Comp B13 Cost Amount for costing component B13 multiplied by the sellable quantity
Comp B14 Cost Amount for costing component B14 multiplied by the sellable quantity
Comp C01 Cost Amount for costing component C01 multiplied by the sellable quantity
Comp C02 Cost Amount for costing component C02 multiplied by the sellable quantity
Comp D01 Cost Amount for costing component D01 multiplied by the sellable quantity
Comp D02 Cost Amount for costing component D02 multiplied by the sellable quantity
Comp E01 Cost Amount for costing component E01 multiplied by the sellable quantity
Comp E02 Cost Amount for costing component E02 multiplied by the sellable quantity
Comp E03 Cost Amount for costing component E03 multiplied by the sellable quantity
Comp E04 Cost Amount for costing component E04 multiplied by the sellable quantity
Comp E05 Cost Amount for costing component E05 multiplied by the sellable quantity
Comp E06 Cost Amount for costing component E06 multiplied by the sellable quantity
Comp E07 Cost Amount for costing component E07 multiplied by the sellable quantity
Comp E08 Cost Amount for costing component E08 multiplied by the sellable quantity
Comp E09 Cost Amount for costing component E09 multiplied by the sellable quantity
Comp E10 Cost Amount for costing component E10 multiplied by the sellable quantity
Demand Qty – Bucket 1 Demand quantity for an item for bucket 1 as defined in CAS025
Demand Qty – Bucket 2 Demand quantity for an item for bucket 2 as defined in CAS025
Demand Qty – Bucket 3 Demand quantity for an item for bucket 3 as defined in CAS025
Demand Qty – Bucket 4 Demand quantity for an item for bucket 4 as defined in CAS025
Demand Qty – Bucket 5 Demand quantity for an item for bucket 5 as defined in CAS025
Depr Amt – Bucket 1 Amount by which the net sales value for an item is depreciated for bucket 1 based on historic consumption
Depr Amt – Bucket 2 Amount by which the net sales value for an item is depreciated for bucket 2 based on historic consumption
Depr Amt – Bucket 3 Amount by which the net sales value for an item is depreciated for bucket 3 based on historic consumption
Depr Amt – Bucket 4 Amount by which the net sales value for an item is depreciated for bucket 4 based on historic consumption
Depr Amt – Bucket 5 Amount by which the net sales value for an item is depreciated for bucket 5 based on historic consumption
Element 1 Cost Total amount of components with costing element equal to 1 multiplied by the sellable quantity
Element 2 Cost Total amount of components with costing element equal to 2 multiplied by the sellable quantity
Element 3 Cost Total amount of components with costing element equal to 3 multiplied by the sellable quantity
Element 4 Cost Total amount of components with costing element equal to 4 multiplied by the sellable quantity
Element 5 Cost Total amount of components with costing element equal to 5 multiplied by the sellable quantity
Element 6 Cost Total amount of components with costing element equal to 6 multiplied by the sellable quantity
Element 7 Cost Total amount of components with costing element equal to 7 multiplied by the sellable quantity
Element 8 Cost Total amount of components with costing element equal to 8 multiplied by the sellable quantity
Element 9 Cost Total amount of components with costing element equal to 9 multiplied by the sellable quantity
FIFO Adjustment FIFO amount minus the replacement cost
FIFO Amt Inventory value of item according to FIFO in the division currency
FIFO Unit Price FIFO amount divided by the sellable quantity

Aggregations: Avg, Max, Min

Inv Value – IAS2 Inventory value which is the lowest, non-zero amount of either outgoing value or sales value
Inv Value – Manual Manually entered inventory value of the item
Inv Value – Outgoing Inventory value of the item according to the replacement method
Inv Value – Replacement Cost Inventory value of the item according to the replacement cost method
Inv Value – Sales Value The difference between the inventory valuation balance and excess quantity on each inventory valuation date
LIFO Amt Inventory value of the item according to LIFO in the division currency
Material Cost Total amount of costing components A01-A05 representing material costs multiplied by the sellable quantity
Operation Cost Total amount of costing components B01-B14 representing operation costs multiplied by the sellable quantity
Product Overhead Cost Total amount of costing components E01-E10 representing product costs multiplied by the sellable quantity
Rejected Qty The rejected on-hand balance (status 3) on each inventory valuation date
Sellable Qty The on-hand balance (status 2) on each inventory valuation date
Subcontract Cost Total amount of costing components D01 and D02 representing subcontract costs multiplied by the sellable quantity
Tool Cost Total amount of costing components C01 and C02 representing tool costs multiplied by the sellable quantity
Total Demand Qty Sum of demand quantity buckets 1-5
Total Depr Amt Sum of depreciation amount buckets 1-5
Total On Hand Qty Sum of sellable, unsellable, and rejected quantities
Total Production Cost Total amount of all costing components multiplied by the sellable quantity
Unsellable Qty The on-hand balance for inspection (status 1) on each inventory valuation date