Key Ratio - Operational reports

The Key Ratio - Operational reports use mainly global variable M3A_FKRReport3 as input for the report ID. Default value is M3FKR3. The Current Assets and Current Liabilities reports use M3A_FKRReport1; default value is M3FKR1. The measures used in Key Ratio - Operational reports are sourced from the Finance Key Ratio fact. These measures are analyzed by Accounting Period Date and Fiscal Period and use the Sum aggregation.

Adjusted Sales vs Budget by Period

Description: This report shows the fiscal period trend of the recorded amounts for report line Adjust Sales as the actual amount against the budgeted amount. The amounts are plotted on the primary axis.

Measure: Recorded Amt

Chart type: 2 data series line chart

Net Income vs Budget by Period

Description: This report shows the fiscal period trend of the recorded amounts for report line Net Income as the actual amount against the budgeted amount. The amounts are plotted on the primary axis.

Measure: Recorded Amt

Chart type: 2 data series line chart

Gross Profit Margin Pct vs Budget by Period

Description: This report shows the fiscal period trend of the recorded amount for report line Gross Profit Margin Pct as the actual amount against the budgeted amount. The amounts are plotted on the primary axis.

Measure: Recorded Amt

Chart type: 2 data series line chart

Current Assets

Description: This report shows the distribution of the recorded amount for inventories, trade and other receivables, financial assets available for sale, derivative financial instruments, financial assets at fair value, and cash and cash equivalents (excluding O/D) report lines.

Measure: Recorded Amt

Chart type: 1 data series bar chart 100%

Partition: The Parent Line attribute is used to partition the chart.

Current Liabilities

Description: This report shows the distribution of the recorded amount for trade and other payables, current income tax liabilities, borrowings, derivative financial instruments, and provisions - other liabilities and charges report lines.

Measure: Recorded Amt (abs)

Chart type: 1 data series bar chart 100%

Partition: The Parent Line attribute is used to partition the chart.

Cash Conversion by Period

Description: This report shows the fiscal period trend of the recorded amounts for report lines DSO, DIO, and DPO. The amounts are plotted on the primary axis.

Measure: Recorded Amt

Chart type: 3 data series line chart

Adjusted Sales per Employee ('000's) by Period

Description: This report shows the fiscal period trend of the recorded amount for report lines Adjusted Sales and Adjusted Sales per Employee ('000's). The amount is plotted on the primary axis and quota on the secondary. The recorded amount for report line Employee is displayed in the tooltip.

Measure: Recorded Amt

Chart type: 2 data series combo, 1 line on Y axis 1, 1 column on Y axis 2