In Term
Indicates that the current period is within the term of a Debt Facility.
Include: Advanced
Incremental Capacity
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
Incremental Units
The number of units newly installed due to incremental demand and replacement of Resources.
Include: Essential
Installation Expenditure
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
Installed Capacity
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
Installed Units
The number of units of a Resource currently installed in the network.
Include: Essential
Instantaneous Output
The output of an instantaneous transformation; N/A if aggregate.
Consolidation: Last.
Include: Essential
Interest Cover
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
Interest Expense
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.
Interest From
The period from which interest is charged for a Debt Facility, after the Interest Grace Period.
Include: Advanced
Interest Income
The amount of interest earned on short-term and long-term investments.
Deposit Interest plus Investment Interest.
Include: Standard
Interest Rate
The annual interest rate for a Debt Facility. This is the cost of money borrowed.
The Interest Rate input.
Include: Standard
Interest Service Ratio
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
Interest To
The period until which interest is charged for a Debt Facility.
Include: Advanced
Investment Interest
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 rn is the Investment Rate, Bn
is the Investments balance at the end of year n, and B–1
is the initial Investments input.
Include: Standard
Investment Rate
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
Investments
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
IRR (EBITDA Multiplier)
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
IRR (Perpetuity Rate)
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
IRR (Zero Terminal Value)
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