Check | Description |
---|
Total Check | Shows the worst stauts of all Fimo Checks |
---|
Optimization Check | Shows the worst stauts of all Opimization Checks |
---|
All Capex are being fully depreciated | Capex Profit & Loss equals Capex Cashflow Statement |
---|
All transaction expendituresare being fully depreciated | Transaction expenditures Profit & Loss equals transaction expenditures Cashflow Statement |
---|
Full loss carried forward is being used | Full loss carried forward is being used |
---|
No Liquidity Gap | No Liquidity Gap existing |
---|
Capex residual is positive | The Residual (first capex position) is positive |
---|
Positive Leverage Effect | A possitive leverage effect occurs |
---|
Financial Model Check | Shows the worst stauts of all Financial Model Checks |
---|
Sales P&L Sum equals CF Sum | Sales Profit & Loss equals Sales Cashflow Statement |
---|
Opex P&L Sum equals CF Sum | Opex Profit & Loss equals Opex Cashflow Statement |
---|
Debt Issuance Equals Sum of Redemption | Debt redemption equals debt issuance |
---|
Change in reserve account sum equals zero | Built up reserves are fully released |
---|
All Tax liabilities are being paid | Tax Profit & Loss equals Tax Cashflow Statement |
---|
Shareholderloan issuance equals sum of redemption | Shareholderloan redemption equals shareholderloan issuance |
---|
All open items are being cleared | Open Item Value equals CF Sum |
---|
Balance Sheet Activa equals Passiva | Balance sheet assets equal liabilities in every period |
---|
Cashflow to Equity Sum equals Payout Sum | Sum of Cashflow to Equity equals Sum of Payouts |
---|