A ________ Is a Dictionary That Defines the XBRL Tags

question 89

Short Answer

A ________ is a dictionary that defines the XBRL tags used for specific data items.

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Definitions:

Straight-line Depreciation

A method of allocating the cost of a tangible asset over its useful life in equal annual amounts.

Projected Cash Flows

Estimated cash movements over a future period, based on expected income and expenses.

NPV

Net Present Value; the difference between the present value of cash inflows and the present value of cash outflows over a period of time.

Operating Working Capital

Current assets minus current liabilities, reflecting the short-term liquidity of a business.