Balance Sheet

Basic KPIs

KPI	ID	Description	IBKR ID
Equity	Equ	Equity represents the residual interest in the assets of the entity after deducting liabilities.	QTLE
Total Liabilities	TotLia	Total liabilities represent the total amount of debts and obligations owed by the entity.	LTLL
Total Current Liabilities	TotCurLia	Total current liabilities represent the total amount of debts and obligations that are due within one year.	LTCL
Total Assets	TotAss	Total assets represent the total value of all resources owned by the entity.	ATOT
Total Outstanding Shares Common Stock	TotOutShares	Total outstanding shares common stock represents the total number of shares of common stock that have been issued by the entity and are held by shareholders.	QTCO
Goodwill	Goodwill	Goodwill represents the excess of the purchase price of an acquired business over the fair value of its identifiable net assets.	AGWI
Current Portion of Long Term Debt and Capital Lease Obligations	CurLongTermDebt&CapLeaObl	Current portion of long term debt and capital lease obligations represents the portion of long term debt and capital lease obligations that are due within one year.	LCLD
Short Term Debt	ShortTermDebt	Short term debt represents the debt that is due within one year.	LSTD
Accrued Expenses	AccExp	Accrued expenses represent the expenses that have been incurred but not yet paid.	LAEX
Total Long Term Debt	TotLongTermDebt	Total long term debt represents the debt that is due after one year.	LTTD
Total Receivables Net	TotRecNet	Total receivables net represents the total amount of money owed to the entity by its customers, minus any allowances for doubtful accounts.	ATRC
Total Inventory	TotInv	Total inventory represents the total value of goods held by the entity for sale.	AITL
Other Current Assets	OthCurAss	Other current assets represent the value of assets that are expected to be converted into cash within one year.	SOCA
Prepaid Expenses	PreExp	Prepaid expenses represent the expenses that have been paid in advance but not yet incurred.	APPY
Cash	Cash	Cash represents the amount of money held by the entity in the form of currency or cash equivalents.	ACSH
Cash Equivalents	CashEquiv	Cash equivalents represent highly liquid investments that are readily convertible into cash.	ACAE
Short Term Investments	ShortTermInv	Short term investments represent investments that are expected to be converted into cash within one year.	ASTI
Intangible Assets	IntAss	Intangible assets represent non-physical assets that have value to the entity.	AINT

Derived KPIs

KPI	ID	Description	Formula
Equity Ratio	EquityRatio	Equity Ratio measures the proportion of the entity’s assets that are financed by equity.	\(\frac{Equ}{TotAss}\)
Goodwill Ratio	GoodwillRatio	Goodwill Ratio measures the proportion of the entity’s assets that are represented by goodwill.	\(\frac{Goodwill}{TotAss}\)
Total Short Term Debt	TotShortTermDebt	Total Short Term Debt represents the total amount of debt that is due within one year.	\(CurLongTermDebt\&CapLeaObl + ShortTermDebt\)
Cash & Short Term Investments	Cash&ShortTermInv	Cash & Short Term Investments represents the total amount of cash and short term investments held by the entity.	\(Cash + CashEquiv + ShortTermInv\)
Total Debt	TotDebt	Total Debt represents the total amount of debt owed by the entity.	\(TotShortTermDebt + TotLongTermDebt\)
Gearing	Gearing	Gearing measures the proportion of the entity’s assets that are financed by debt.	\(\frac{TotDebt - Cash\&ShortTermInv}{Equ}\)
Total Non Current Assets	TotNonCurAss	Total Non Current Assets represents the total amount of assets that are not expected to be converted into cash within one year.	\(TotAss - TotCurAss\)
Asset Coverage Ratio	AssetCovRatio	Asset Coverage Ratio measures the proportion of the entity’s non current assets that are financed by equity and long term debt.	\(\frac{Equ + TotLongTermDebt}{TotNonCurAss}\)
Third Order Liquidity	Liq3	Third Order Liquidity measures the entity’s ability to meet its short term obligations.	\(\frac{TotCurAss}{TotCurLia}\)
Book Value	BookValue	Book Value represents the value of the entity’s assets that are financed by equity.	\(\frac{Equ - Goodwill - IntAss}{TotOutShares}\)
Book Value Per Share	BookValuePerShare	Book Value Per Share represents the value of the entity’s assets that are financed by equity per share of common stock.	\(\frac{BookValue}{TotOutShares}\)