Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
Second mortgages Commercial mortgages Construction mortgages Loans on deed (Japan) Federal Housing Administration (FHA) Loans Footnotes: A. Fixed income securities are included B. Includes some short term investments Issue 6 Alphabetical List of Field Definitions - R Realized Investment Gains/Loss Income Data, Annual Item; Field 01542 Insurance Companies: REALIZED INVESTMENT GAINS/LOSS represents the after tax gain or loss on the sale of securities. This item is generally not available subsequent to 1989. Footnotes: A. Includes unrealized gains/losses Receivables (Net) Asset Data, Annual Item; Field 02051 Industrials, Other Financial Companies: RECEIVABLES (NET) represent the amounts due to the company resulting from the sale of goods and services on credit to customers (after applicable reserves). These assets should reasonably be expected to be collected within a year or within the normal operating cycle of a business. It includes but is not restricted to: Trade accounts (field 18297) Installment sales account receivables and notes Trade notes and receivables Charge account Due from factor Equity in accounts receivable sold to financial subsidiaries Due from finance subsidiary Unbilled shipments received by customers Unbilled lease revenue Accrued Interest Receivables of discontinued operations Current portion of net investment in sales-type leases Deferred billings on contracts Earned and unbilled costs of contracts to be billed within one year Due from unconsolidated subsidiaries, affiliates or associated companies Current portion of long-term receivables (includes mortgage and notes receivable) U.S. government contract billing Income tax recoverable or refund Unbilled sources Receivable from sale of assets Litigation claims receivable Due from officers and employees (within one year) Dividend receivable Stock subscription receivables Salary & Pension Funds © Thomson Financial 2003-2007 434 Confidential Information of Thomson Financial
Issue 6 Alphabetical List of Field Definitions - R Banker's trade acceptances for non-financial institutions or corporations Costs recoverable through rate adjustments Bills of Exchange Provision for bad debt (field 18298) It excludes: For non-U.S. corporations, long term receivables are excluded from current assets even though included in net receivables Due to factor Footnotes: A. Includes other current non-trade receivables and/or other current assets B. Includes current and/or non-current non-trade receivables C. Gross receivables; provision for bad debts is on liability side, but cannot be determined D. Adjusted to excluded long term receivables F. Includes some types of loans G. Includes near cash items H. Long term receivables cannot be separated I. Includes short-term investments J. Long term receivables cannot be separated and gross receivables K. Long Term Receivables cannot be separated and includes other current non-trade receivables and/or other current assets L. Adjusted to exclude bad debt M. Includes prepaid expenses Receivables % Total Current Assets Liquidity Ratio, Annual Item; Field 08121 All Industries: (Receivables (Net) / Current Assets-Total) * 100 Receivables % Total Current Assets - 5 Yr Avg Liquidity Ratio, Annual Item; Field 08125 All Industries: Arithmetic average of the last five years of Receivables % Current Assets Redeemable Preferred Stock Supplementary (Liability) Data, Annual Item; Field 18290 All Industries: REDEEMABLE PREFERRED STOCK represents stock which carries a higher dividend rate than other preferred and is callable by the company at a stated call or redemption price. The call price is usually higher than the par value. This is done in order to compensate the owner for the involuntary loss of his investment. The redemption provision may merely establish the right to call the stock or may require the establishment of a sinking fund for the redemption of a specified amount of the stock each year. This item is shown at involuntary liquidation value. Data for this field is generally not available prior to 1996 for non-U.S. companies and 1991 for U.S. companies. Footnotes: A. No standard text © Thomson Financial 2003-2007 435 Confidential Information of Thomson Financial
- Page 383 and 384: Net Sales/Revenues - 1 Yr Annual Gr
- Page 385 and 386: Non-Interest Income % Total Revenue
- Page 387 and 388: Non-Redeemable Preferred Stock Issu
- Page 389 and 390: Operating Income Before Depreciatio
- Page 391 and 392: Data for this field is generally no
- Page 393 and 394: Other Cash Flow Issue 6 Alphabetica
- Page 395 and 396: Other Intangibles - Net Issue 6 Alp
- Page 397 and 398: Footnotes: A. Includes other provis
- Page 399 and 400: Issue 6 Alphabetical List of Field
- Page 401 and 402: Other Sources/(Uses) - Financing Is
- Page 403 and 404: Par Value Issue 6 P Stock Data, Ann
- Page 405 and 406: Pension/Post Retirement Benefits Is
- Page 407 and 408: This item is only available in the
- Page 409 and 410: Pension Data - Prior Service Costs
- Page 411 and 412: Footnotes: D. Net of ESOP tax benef
- Page 413 and 414: Premiums Earned Issue 6 Alphabetica
- Page 415 and 416: Price Trend - Quarter To Date Stock
- Page 417 and 418: Price/Book Value Ratio - GAAP - Cur
- Page 419 and 420: Price/Book Value Ratio - Low Stock
- Page 421 and 422: Price/Earnings Ratio - Avg High-Low
- Page 423 and 424: Price/Earnings Ratio - GAAP - Low S
- Page 425 and 426: Price/Earnings Ratio - 3 Yr Avg - H
- Page 427 and 428: Issue 6 Alphabetical List of Field
- Page 429 and 430: Footnotes: A. Includes intangibles
- Page 431 and 432: It includes but is not restricted t
- Page 433: Ratio Of Total Loans To Total Capit
- Page 437 and 438: Reinsurance & Adjustment Reserves I
- Page 439 and 440: Rental Income Issue 6 Alphabetical
- Page 441 and 442: Reserve For Loan Losses % Total Ass
- Page 443 and 444: Return On Assets Issue 6 Alphabetic
- Page 445 and 446: Return On Equity - Per Share - Curr
- Page 447 and 448: Risk Weighted Assets Issue 6 Alphab
- Page 449 and 450: Savings/Other Time Deposits Liabili
- Page 451 and 452: Issue 6 Alphabetical List of Field
- Page 453 and 454: Separate And Variable Account Liabi
- Page 455 and 456: Issue 6 Alphabetical List of Field
- Page 457 and 458: Issue 6 BYTE ABBREVIATION EXCHANGE
- Page 459 and 460: Issue 6 BYTE INDEX COUNTRY 23 FTSE/
- Page 461 and 462: Issue 6 Reverse Splits Stocks (Curr
- Page 463 and 464: Tangible Book Value Per Share Stock
- Page 465 and 466: Ticker Symbol - Mult Share 1, 2, 3,
- Page 467 and 468: Total Assets (U.S.$) Issue 6 Alphab
- Page 469 and 470: Total Debt % Common Equity Issue 6
- Page 471 and 472: Goodwill/Cost in excess of net asse
- Page 473 and 474: Total Liabilities Issue 6 Alphabeti
- Page 475 and 476: Total Premiums Written Issue 6 Alph
- Page 477 and 478: Trading Volume (Weekly Average $ Am
- Page 479 and 480: Trailing Twelve Months Net Sales/Re
- Page 481 and 482: Treasury Stock Issue 6 Alphabetical
- Page 483 and 484: Unappropriated (Free) Reserves Issu
Issue 6<br />
Alphabetical List of Field <strong>Definitions</strong> - R<br />
Banker's trade acceptances for non-financial institutions or corporations<br />
Costs recoverable through rate adjustments<br />
Bills of Exchange<br />
Provision for bad debt (field 18298)<br />
It excludes:<br />
For non-U.S. corporations, long term receivables are excluded from current assets even though<br />
included in net receivables<br />
Due to factor<br />
Footnotes:<br />
A. Includes other current non-trade receivables and/or other current assets<br />
B. Includes current and/or non-current non-trade receivables<br />
C. Gross receivables; provision for bad debts is on liability side, but cannot be determined<br />
D. Adjusted to excluded long term receivables<br />
F. Includes some types of loans<br />
G. Includes near cash items<br />
H. Long term receivables cannot be separated<br />
I. Includes short-term investments<br />
J. Long term receivables cannot be separated and gross receivables<br />
K. Long Term Receivables cannot be separated and includes other current non-trade receivables and/or<br />
other current assets<br />
L. Adjusted to exclude bad debt<br />
M. Includes prepaid expenses<br />
Receivables % Total Current Assets<br />
Liquidity Ratio, Annual Item; Field 08121<br />
All Industries:<br />
(Receivables (Net) / Current Assets-Total) * 100<br />
Receivables % Total Current Assets - 5 Yr Avg<br />
Liquidity Ratio, Annual Item; Field 08125<br />
All Industries:<br />
Arithmetic average of the last five years of Receivables % Current Assets<br />
Redeemable Preferred Stock<br />
Supplementary (Liability) Data, Annual Item; Field 18290<br />
All Industries:<br />
REDEEMABLE PREFERRED STOCK represents stock which carries a higher dividend rate than other<br />
preferred and is callable by the company at a stated call or redemption price. The call price is usually<br />
higher than the par value. This is done in order to compensate the owner for the involuntary loss of his<br />
investment. The redemption provision may merely establish the right to call the stock or may require the<br />
establishment of a sinking fund for the redemption of a specified amount of the stock each year. This item<br />
is shown at involuntary liquidation value.<br />
Data for this field is generally not available prior to 1996 for non-U.S. companies and 1991 for U.S. companies.<br />
Footnotes:<br />
A. No standard text<br />
© Thomson Financial 2003-2007 435 Confidential Information of Thomson Financial
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