Method: FinModeling::ReformulatedBalanceSheet#analysis

Defined in:
lib/finmodeling/reformulated_balance_sheet.rb

#analysis(prev) ⇒ Object 



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# File 'lib/finmodeling/reformulated_balance_sheet.rb', line 69

def analysis(prev)
  analysis = CalculationSummary.new
  
  analysis.title = ""
  analysis.header_row = CalculationHeader.new(:key => "", :vals => [@period.to_pretty_s])
  
  analysis.rows = []
  if Config.balance_detail_enabled?
    analysis.rows << CalculationRow.new(:key => "A ($MM)",:vals => [@operating_assets.total.to_nearest_million +
                                                                    @financial_assets.total.to_nearest_million])
    analysis.rows << CalculationRow.new(:key => "L ($MM)",:vals => [@operating_liabilities.total.to_nearest_million +
                                                                    @financial_liabilities.total.to_nearest_million])
  end
  analysis.rows << CalculationRow.new(:key => "NOA ($MM)", :vals => [net_operating_assets.total.to_nearest_million])
  if Config.balance_detail_enabled?
    analysis.rows << CalculationRow.new(:key => "OA ($MM)",:vals => [@operating_assets.total.to_nearest_million])
    analysis.rows << CalculationRow.new(:key => "OL ($MM)",:vals => [@operating_liabilities.total.to_nearest_million])
  end
  analysis.rows << CalculationRow.new(:key => "NFA ($MM)", :vals => [net_financial_assets.total.to_nearest_million])
  if Config.balance_detail_enabled?
    analysis.rows << CalculationRow.new(:key => "FA ($MM)",:vals => [@financial_assets.total.to_nearest_million])
    analysis.rows << CalculationRow.new(:key => "FL ($MM)",:vals => [@financial_liabilities.total.to_nearest_million])
  end
  analysis.rows << CalculationRow.new(:key => "Minority Interest ($MM)", :vals => [@minority_interest.total.to_nearest_million])
  analysis.rows << CalculationRow.new(:key => "CSE ($MM)", :vals => [common_shareholders_equity.total.to_nearest_million])
  analysis.rows << CalculationRow.new(:key => "Composition Ratio", :vals => [composition_ratio] )
  if prev.nil?
    if Config.balance_detail_enabled?
      analysis.rows << CalculationRow.new(:key => "NOA Δ ($MM)", :vals => [nil] )
      analysis.rows << CalculationRow.new(:key => "CSE Δ ($MM)", :vals => [nil] )
    end
    analysis.rows << CalculationRow.new(:key => "NOA Growth", :vals => [nil] )
    analysis.rows << CalculationRow.new(:key => "CSE Growth", :vals => [nil] )
  else
    if Config.balance_detail_enabled?
      analysis.rows << CalculationRow.new(:key => "NOA Δ ($MM)", :vals => [change_in_noa(prev).to_nearest_million] )
      analysis.rows << CalculationRow.new(:key => "CSE Δ ($MM)", :vals => [change_in_cse(prev).to_nearest_million] )
    end
    analysis.rows << CalculationRow.new(:key => "NOA Growth", :vals => [noa_growth(prev)] )
    analysis.rows << CalculationRow.new(:key => "CSE Growth", :vals => [cse_growth(prev)] )
  end
  
  return analysis
end