[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-243380-105":53,"doc-detail-243380-en":126},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":119,"head_meta":121,"extra_data":123,"updated_unix":125},105,"en","sp-capital-iqs-excel-plug-in-v8x-frequently-used-formulas-balance-sheet-income-statement-and-cash-flow-ratios","S&P Capital IQ's Excel Plug-in v.8.x - Frequently Used Formulas - Balance Sheet, Income Statement and Cash Flow Ratios","","A formula reference for S&P Capital IQ’s Excel plug-in, organizing commonly used IQ_ functions by financial statement sections. The guide lists Balance Sheet items, Income Statement metrics, Cash Flow components, and additional Supplemental fields, each mapped to concise Excel formulas. It also provides key ratio formulas such as return on assets, return on equity, and gross margin, enabling consistent spreadsheet analysis across equity, debt, earnings, and cash generation lines.",{"@graph":63,"@context":118},[64,80,101],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":11,"@type":70,"position":76},"https://docshare.wps.com/template/presentations/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/sp-capital-iqs-excel-plug-in-v8x-frequently-used-formulas-balance-sheet-income-statement-and-cash-flow-ratios/243380/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/sp-capital-iqs-excel-plug-in-v8x-frequently-used-formulas-balance-sheet-income-statement-and-cash-flow-ratios/243380.png","ImageObject",442,249,{"name":88,"@type":89},"McGucket","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-19","2026-09-12",true,{"@type":98,"interactionType":99,"userInteractionCount":35},"InteractionCounter",{"@type":100},"ViewAction",{"@type":102,"mainEntity":103},"FAQPage",[104,110,114],{"name":105,"@type":106,"acceptedAnswer":107},"What balance sheet formula mappings are included in the guide?","Question",{"text":108,"@type":109},"The guide lists Balance Sheet mappings such as Cash and Equivalents, Accounts Receivable, Inventory, Total Current Assets, Gross/Net Property Plant & Equipment, Total Assets, Total Liabilities, and key equity items, each tied to IQ_ function names.","Answer",{"name":111,"@type":106,"acceptedAnswer":112},"Which income statement items and supplemental fields are provided?",{"text":113,"@type":109},"It includes Total Revenues, Cost of Revenues, Cost of Goods Sold, Gross Profit, SG&A, R&D, depreciation and amortization, operating income, earnings before/after unusual items, income tax expense, net income, EPS variations, and supplemental items like EBITDA and related measures.",{"name":115,"@type":106,"acceptedAnswer":116},"How are cash flow and ratio formulas presented?",{"text":117,"@type":109},"Cash flow section formulas cover operating, investing, and financing cash components such as net income adjustments, capex, debt issued/repaid, dividends paid, and free cash flow. Ratios are given as standalone formula examples, including return on assets, return on equity, gross margin, and related percentage measures.","https://schema.org",{"og:url":78,"og:type":120,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":122,"canonical":78},"index,follow",{"doc_id":124,"site_id":56},243380,1790752688,{"code":4,"msg":5,"data":127},{"doc_id":124,"user_id":128,"nickname":88,"user_avatar":129,"doc_module":9,"category_id":8,"category_name":11,"doc_title":59,"doc_description":61,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":35,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":73,"language":135,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":61,"update_tm":139,"read_time":9},1236954412713,"https://us-avatar.wpscdn.com/davatar_29158cc5080c5b710cf443261637dec0","S&P CAPITAL IQ'S EXCEL PLUG-IN v.8.x: FREQUENTLY USED FORMULAS  \n\n| BALANCE SHEET |\n| --- |\n| Cash And Equivalents = IQ_CASH_EQUIV\u003Cbr>Short Term Investments = IQ_ST_INVEST\u003Cbr>Total Cash & ST Investments = IQ_CASH_ST_INVEST\u003Cbr>Accounts Receivable = IQ_AR\u003Cbr>Total Receivables = IQ_TOTAL_RECEIV\u003Cbr>Inventory = IQ_INVENTORY\u003Cbr>Total Current Assets = IQ_TOTAL_CA\u003Cbr>Gross Property, Plant & Equipment = IQ_GPPE\u003Cbr>Net Property, Plant & Equipment = IQ_NPPE\u003Cbr>Long-term Investments = IQ_LT_INVEST\u003Cbr>Total Intangibles = IQ_GW_INTAN\u003Cbr>Total Assets = IQ_TOTAL_ASSETS\u003Cbr>Accounts Payable = IQ_AP\u003Cbr>Short-term Borrowings = IQ_ST_DEBT\u003Cbr>Current Portion of Long Term Debt = IQ_CURRENT_PORT_DEBT\u003Cbr>Curr. Port. of Cap. Leases = IQ_CURRENT_PORT_LEASES\u003Cbr>Total Current Liabilities = IQ_TOTAL_CL\u003Cbr>Long-Term Debt = IQ_LT_DEBT\u003Cbr>Capital Leases = IQ_CAPITAL_LEASES\u003Cbr>Minority Interest = IQ_MINORITY_INTEREST\u003Cbr>Total Liabilities = IQ_TOTAL_LIAB\u003Cbr>Total Pref. Equity = IQ_PREF_EQUITY\u003Cbr>Common Stock = IQ_COMMON\u003Cbr>Retained Earnings = IQ_RE\u003Cbr>Treasury Stock = IQ_TREASURY\u003Cbr>Total Common Equity = IQ_TOTAL_COMMON_EQUITY\u003Cbr>Total Equity = IQ_TOTAL_EQUITY\u003Cbr>Total Liabilities And Equity = IQ_TOTAL_LIAB_EQUITY\u003Cbr>Supplemental Items\u003Cbr>Filing Date = IQ_FILINGDATE_BS\u003Cbr>Period Date = IQ_PERIODDATE_BS\u003Cbr>Shares Outstanding on Filing Cover = IQ_OUTSTANDING_FILING_DATE\u003Cbr>Shares Outstanding on Balance Sheet Date = IQ_OUTSTANDING_BS_DATE\u003Cbr>Total Shares Out. On Filing Date = IQ_TOTAL_OUTSTANDING_FILING_DATE\u003Cbr>Total Shares Outstanding on BS Date = IQ_TOTAL_OUTSTANDING_BS_DATE\u003Cbr>Book Value/Share = IQ_BV_SHARE\u003Cbr>Tangible Book Value = IQ_TBV\u003Cbr>Tangible Book Value/Share = IQ_TBV_SHARE\u003Cbr>Total Debt = IQ_TOTAL_DEBT\u003Cbr>Total Current Debt = IQ_TOTAL_DEBT_CURRENT\u003Cbr>Total Non-Current Debt = IQ_TOTAL_DEBT_NON_CURRENT\u003Cbr>Net Debt = IQ_NET_DEBT\u003Cbr>Total Capitalization = IQ_TOTAL_CAP\u003Cbr>Full Time Employees = IQ_FULL_TIME |\n\n\n| INCOME STATEMENT |\n| --- |\n| Total Revenues = IQ_TOTAL_REV\u003Cbr>Cost Of Revenues = IQ_COST_REV\u003Cbr>Cost Of Goods Sold = IQ_COGS\u003Cbr>Gross Profit = IQ_GP\u003Cbr>Selling General & Admin Exp. = IQ_SGA_SUPPL\u003Cbr>R & D Exp. = IQ_RD_EXP\u003Cbr>Depreciation & Amort. = IQ_DA_SUPPL\u003Cbr>Amort. of Goodwill and Intangibles = IQ_GW_INTAN_AMORT\u003Cbr>Operating Income = IQ_OPER_INC\u003Cbr>Net Interest Exp. = IQ_NET_INTEREST_EXP\u003Cbr>EBT Excl Unusual Items = IQ_EBT_EXCL\u003Cbr>Total Unusual Items = IQ_TOTAL_UNUSUAL\u003Cbr>EBT Incl Unusual Items = IQ_EBT\u003Cbr>Income Tax Expense = IQ_INC_TAX\u003Cbr>Earnings from Cont. Ops. = IQ_EARNING_CO\u003Cbr>Earnings of Discontinued Ops. = IQ_DO\u003Cbr>Extraord. Item & Account. Change = IQ_EXTRA_ACC_ITEMS\u003Cbr>Net Income = IQ_NI\u003Cbr>Pref. Dividends and Other Adj. = IQ_PREF_DIV_OTHER\u003Cbr>Merger/Restructuring Costs = IQ_MERGER_RESTRUCTURE\u003Cbr>NI to Common Incl Extra Items = IQ_NI_AVAIL_INCL\u003Cbr>NI to Common Excl Extra Items = IQ_NI_AVAIL_EXCL\u003Cbr>Basic EPS = IQ_BASIC_EPS_INCL\u003Cbr>Basic EPS Excl. Extra Items = IQ_BASIC_EPS_EXCL\u003Cbr>Weighted Avg. Basic Shares Out. = IQ_BASIC_WEIGHT\u003Cbr>Diluted EPS = IQ_DILUT_EPS_INCL\u003Cbr>Diluted EPS Excl Extra Itmes = IQ_DILUT_EPS_EXCL\u003Cbr>Weighted Avg. Diluted Shares Out. = IQ_DILUT_WEIGHT\u003Cbr>Normalized Basic EPS = IQ_EPS_NORM\u003Cbr>Normalized Diluted EPS = IQ_DILUT_EPS_NORM\u003Cbr>Supplemental Items\u003Cbr>EBITDA = IQ_EBITDA\u003Cbr>EBITDA (Incl. Equity Inc. from Affiliates) = IQ_EBITDA_EQ_INC EBITA = IQ_EBITA\u003Cbr>EBIT = IQ_EBIT\u003Cbr>EBITDAR = IQ_EBITDAR\u003Cbr>Net Rental Expense = IQ_NET_RENTAL_EXP_FN\u003Cbr>Normalized Net Income = IQ_NI_NORM\u003Cbr>Same Store Sales Growth % = IQ_SAME_STORE\u003Cbr>Effective Tax Rate = IQ_EFFECT_TAX_RATE\u003Cbr>Payout Ratio = IQ_PAYOUT_RATIO\u003Cbr>Interest On Long Term Debt = IQ_INT_EXP_LTD\u003Cbr>Total Current Taxes = IQ_CURR_TAXES\u003Cbr>Total Deferred Taxes = IQ_DEFERRED_TAXES_TOTAL |\n\n\n| CASH FLOW STATEMENT |\n| --- |\n| Net Income = IQ_NI_CF\u003Cbr>Depreciation & Amort. , Total = IQ_DA_CF\u003Cbr>Asset Writedown & Restructuring Costs = IQ_ASSET_WRITEDOWN_CF\u003Cbr>Stock-Based Compensation = IQ_STOCK_BASED_CF\u003Cbr>Net Cash From Discontinued Ops. = IQ_DO_CF\u003Cbr>Change In Accounts Rece","cbCait41InHftOlx","https://ap.wps.com/l/cbCait41InHftOlx","pdf",187496,"English","# Balance Sheet\n# Income Statement\n# Cash Flow Statement\n# Ratios","[{\"question\":\"What balance sheet formula mappings are included in the guide?\",\"answer\":\"The guide lists Balance Sheet mappings such as Cash and Equivalents, Accounts Receivable, Inventory, Total Current Assets, Gross/Net Property Plant \\u0026 Equipment, Total Assets, Total Liabilities, and key equity items, each tied to IQ_ function names.\"},{\"question\":\"Which income statement items and supplemental fields are provided?\",\"answer\":\"It includes Total Revenues, Cost of Revenues, Cost of Goods Sold, Gross Profit, SG\\u0026A, R\\u0026D, depreciation and amortization, operating income, earnings before/after unusual items, income tax expense, net income, EPS variations, and supplemental items like EBITDA and related measures.\"},{\"question\":\"How are cash flow and ratio formulas presented?\",\"answer\":\"Cash flow section formulas cover operating, investing, and financing cash components such as net income adjustments, capex, debt issued/repaid, dividends paid, and free cash flow. Ratios are given as standalone formula examples, including return on assets, return on equity, gross margin, and related percentage measures.\"}]","S&P Capital IQ's Excel Plug-in v.8.x - Frequently Used Formulas - Balance Sheet, Income Statement and Cash Flow Ratios | PDF",1789203429]