Indicates that the current period is within the term of a Debt Facility.

Include: Advanced

Debt Facility

The capacity of resources newly installed or available due to incremental demand and replacement.

For a resource: Incremental Units multiplied by the Unit Capacity input.

Consolidation: Sum.

Include: Standard

Function, Resource

The number of units newly installed due to incremental demand and replacement of Resources.

Include: Essential

Resource, Function

See Resource price lists.

The annual expenditure on new Resources. (Also known as Capital Expenditure or Capital Outlay.)

For a Resource: Incremental Units multiplied by the Unit Cost, which is governed by the Calibration Period per-unit Capital Cost input, together with the Capital Cost Structure and any Economies of Scale.

Include: Standard

Network, Service, Function, Resource, Market Segment, Service/Resource

See Cost Indices and Production Functions, Financial statements.

The capacity of Resources currently installed or available in the network.

For a Resource: Installed Units multiplied by the Capacity input.

Consolidation: Last.

Include: Essential

Function, Resource

See Aggregate Demands and Consumable Resources, Resource deployment.

The number of units of a Resource currently installed in the network.

Include: Essential

Function, Resource

See Resource deployment.

The output of an instantaneous transformation; N/A if aggregate.

Consolidation: Last.

Include: Essential

Transformation

Generally used by bankers as a measure of the extent to which interest expense is covered by operating profit.

The ratio of Operating Profit to Interest Expense.

Include: Standard

Network

See Financial ratios.

The amount of interest paid on long-term borrowing and overdraft.

For the Network: Borrowing Interest plus Overdraft Interest.

For a Debt Facility: the interest on the credit balance over the period.

Include: Essential for a debt facility, Standard for a network.

Network, Debt Facility

The period from which interest is charged for a Debt Facility, after the Interest Grace Period.

Include: Advanced

Debt Facility

The amount of interest earned on short-term and long-term investments.

Deposit Interest plus Investment Interest.

Include: Standard

Network

The annual interest rate for a Debt Facility. This is the cost of money borrowed.

The Interest Rate input.

Include: Standard

Debt Facility

Generally used by bankers as a measure of the extent to which interest expense is covered by cashflow from operations.

The ratio of Cashflow from Operations to Interest Expense.

Include: Standard

Network

See Financial ratios.

The period until which interest is charged for a Debt Facility.

Include: Advanced

Debt Facility

The interest income from long-term investments, such as long-term bonds or strategic investments in other companies.

The Investment Rate multiplied by the average Investments over the year:

where *r _{n}* is the Investment Rate,

Include: Standard

Network

The annual interest rate for surplus cash in long-term investments. This is the benefit received by the network from funds in long-term investments.

The Investment Rate input.

Include: Standard

Network

Surplus cash in long-term investments, such as long-term bonds or strategic investments in other companies, earning interest at the Investment Rate.

Surplus Cash multiplied by the Long-Term Investment Proportion input.

Include: Standard

Network

The internal rate of return for the network, i.e., the discount rate (if any) which gives a zero net present value, after addition of a terminal value based on a multiple of the final year EBITDA.

Calculated using an iterative ‘binary chop’ algorithm.

Include: Standard

Network

See Financial valuation.

The internal rate of return for the network, i.e., the discount rate (if any) which gives a zero net present value, after addition of a terminal value based on growth to perpetuity.

Calculated using an iterative ‘binary chop’ algorithm.

Include: Standard

Network

See Financial valuation.

The internal rate of return for the network, i.e., the discount rate (if any) which gives a zero net present value.

Calculated using an iterative ‘binary chop’ algorithm.

Include: Essential

Network

See Financial valuation.

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