Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
Issue 6 Alphabetical List of Field Definitions - I Tools that are listed in current asset section Supplies and prepaid expenses for companies that lump these items together Advances from customers Contract Billings For non-U.S. companies, negative inventories which arise from advances from customers greater than costs on long-term contracts. It is reclassified to current liabilities. Footnotes: C. Includes other current assets D. Net of prepayments on work in process F. Before adjustment for prepayment of work in progress that has been treated as liability H. Includes advances to suppliers I. No standard text Inventories % Total Current Assets Liquidity Ratio, Annual Item; Field 08116 Industrials : Inventories / Current Assets-Total * 100 Inventories % Total Current Assets - 5 Yr Avg Liquidity Ratio, Annual Item; Field 08120 Industrials : Arithmetic average of the last five years of Inventories % Total Current Assets Inventory Turnover Liquidity Ratio, Annual Item; Field 08136 Industrials : Cost of Goods Sold (excl Depreciation) / Average of Last Year’s and Current Year’s Inventories This calculation uses restated data for last years values where available If Cost of Goods Sold (excl Depreciation) is not available or zero, then Net Sales or Revenues is used. Inventory Turnover - 5 Yr Avg Liquidity Ratio, Annual Item; Field 08140 Industrials : Arithmetic average of the last five years of Inventory Turnover Invested Assets % Liabilities Leverage Ratio, Annual Item; Field 15097 Banks: Investments-Total / (Total Liabilities - Customer Liabilities on Acceptances) * 100 Customer Liabilities on Acceptances only subtracted when included in Total Liabilities Insurance Companies: Investments-Total / Total Liabilities * 100 Other Financial Companies: Investments-Total / (Total Liabilities - Custody Securities) * 100 © Thomson Financial 2003-2007 346 Confidential Information of Thomson Financial
Invested Assets % Liabilities - 5 Yr Avg Leverage Ratio, Annual Item; Field 15100 Banks, Insurance, Other Financial Companies: Arithmetic average of the last five years of Invested Assets % Liabilities Invested Assets % Total Assets Asset Utilization Ratio, Annual Item; Field 15091 Banks: Investments-Total / (Total Assets - Customer Liabilities on Acceptances) *100 Customer Liabilities on Acceptances only subtracted when included in Total Assets Insurance Companies: Investments-Total / Total Assets * 100 Other Financial Companies: Investments-Total / (Total Assets - Custody Securities) * 100 Invested Assets % Total Assets - 5 Yr Avg Asset Utilization Ratio, Annual Item; Field 15094 Banks, Insurance, Other Financial Companies: Arithmetic average of the last five years of Invested Assets % Total Assets Invested Assets % Total Deposits Leverage Ratio, Annual Item; Field 15161 Banks: Investments-Total / Deposits-Total * 100 Invested Assets % Total Deposits - 5 Yr Avg Leverage Ratio, Annual Item; Field 15164 Banks: Arithmetic average of the last five years of Invested Assets % Total Deposits Invested Assets & Loans % Total Deposits Leverage Ratio, Annual Item; Field 15167 Banks: (Investments-Total + Loans-Net) / Deposits-Total * 100 Invested Assets & Loans % Total Deposits - 5 Yr Avg Issue 6 Alphabetical List of Field Definitions - I Leverage Ratio, Annual Item; Field 15170 Banks: Arithmetic average of the last five years of Invested Assets and Loans % Total Deposits Investment Income Income Data, Annual Item; Field 01006 Banks, Other Financial Companies: INVESTMENT INCOME represents the realized gain or loss from the sale of investment securities. © Thomson Financial 2003-2007 347 Confidential Information of Thomson Financial
- Page 295 and 296: Exchange Rate Used In Translating B
- Page 297 and 298: Issue 6 Alphabetical List of Field
- Page 299 and 300: Fax Number Issue 6 F Descriptive Da
- Page 301 and 302: Fiscal Year 12 Month Average Exchan
- Page 303 and 304: Other Financial Companies: Internat
- Page 305 and 306: Foreign Office Deposits % Total Dep
- Page 307 and 308: Issue 6 Alphabetical List of Field
- Page 309 and 310: Gain On Sale Of Investment Suppleme
- Page 311 and 312: Issue 6 Alphabetical List of Field
- Page 313 and 314: Headline Earnings Per Share Stock D
- Page 315 and 316: Healthcare Data - Net Periodic Pens
- Page 317 and 318: I/B/E/S Ticker Descriptive Data, Cu
- Page 319 and 320: Issue 6 Alphabetical List of Field
- Page 321 and 322: Issue 6 Alphabetical List of Field
- Page 323 and 324: Issue 6 Alphabetical List of Field
- Page 325 and 326: Increase/Decrease In Short Term Bor
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- Page 329 and 330: Indicator - Sponsored/Unsponsored I
- Page 331 and 332: Issue 6 4040 Government & Defense E
- Page 333 and 334: Issue 6 6440 Printers 6450 Miscella
- Page 335 and 336: Insurance Reserves - 5 Yr Annual Gr
- Page 337 and 338: Interest Expense On Debt Issue 6 Al
- Page 339 and 340: Interest Income On Bank Deposits Is
- Page 341 and 342: Interest/Dividends On Securities Av
- Page 343 and 344: Issue 6 Alphabetical List of Field
- Page 345: R. Includes discontinued operations
- Page 349 and 350: Investments - GAAP Issue 6 Alphabet
- Page 351 and 352: Investor Relations - Phone/Fax Issu
- Page 353 and 354: Length Of Fiscal Period Issue 6 Alp
- Page 355 and 356: Loans - 5 Yr Annual Growth Issue 6
- Page 357 and 358: Issue 6 Alphabetical List of Field
- Page 359 and 360: Loss Adjustment Expense Issue 6 Alp
- Page 361 and 362: Market Capitalization - Current Iss
- Page 363 and 364: Market Capitalization/Trailing Twel
- Page 365 and 366: Issue 6 Alphabetical List of Field
- Page 367 and 368: Market Value See MARKET CAPITALIZAT
- Page 369 and 370: Issue 6 Mortgage backed securities
- Page 371 and 372: Issue 6 376 Israel 826 United Kingd
- Page 373 and 374: Net Income (U.S.$) Issue 6 Alphabet
- Page 375 and 376: Footnotes: A. No standard text C. C
- Page 377 and 378: Net Interest Income % Average Depos
- Page 379 and 380: Issue 6 Alphabetical List of Field
- Page 381 and 382: Issue 6 Alphabetical List of Field
- 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
Invested Assets % Liabilities - 5 Yr Avg<br />
Leverage Ratio, Annual Item; Field 15100<br />
Banks, Insurance, Other Financial Companies:<br />
Arithmetic average of the last five years of Invested Assets % Liabilities<br />
Invested Assets % Total Assets<br />
Asset Utilization Ratio, Annual Item; Field 15091<br />
Banks:<br />
Investments-Total / (Total Assets - Customer Liabilities on Acceptances) *100<br />
Customer Liabilities on Acceptances only subtracted when included in Total Assets<br />
Insurance Companies:<br />
Investments-Total / Total Assets * 100<br />
Other Financial Companies:<br />
Investments-Total / (Total Assets - Custody Securities) * 100<br />
Invested Assets % Total Assets - 5 Yr Avg<br />
Asset Utilization Ratio, Annual Item; Field 15094<br />
Banks, Insurance, Other Financial Companies:<br />
Arithmetic average of the last five years of Invested Assets % Total Assets<br />
Invested Assets % Total Deposits<br />
Leverage Ratio, Annual Item; Field 15161<br />
Banks:<br />
Investments-Total / Deposits-Total * 100<br />
Invested Assets % Total Deposits - 5 Yr Avg<br />
Leverage Ratio, Annual Item; Field 15164<br />
Banks:<br />
Arithmetic average of the last five years of Invested Assets % Total Deposits<br />
Invested Assets & Loans % Total Deposits<br />
Leverage Ratio, Annual Item; Field 15167<br />
Banks:<br />
(Investments-Total + Loans-Net) / Deposits-Total * 100<br />
Invested Assets & Loans % Total Deposits - 5 Yr Avg<br />
Issue 6<br />
Alphabetical List of Field <strong>Definitions</strong> - I<br />
Leverage Ratio, Annual Item; Field 15170<br />
Banks:<br />
Arithmetic average of the last five years of Invested Assets and Loans % Total Deposits<br />
Investment Income<br />
Income Data, Annual Item; Field 01006<br />
Banks, Other Financial Companies:<br />
INVESTMENT INCOME represents the realized gain or loss from the sale of investment securities.<br />
© Thomson Financial 2003-2007 347 Confidential Information of Thomson Financial