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Record W1495411316

Moody's Approach to Global Standard Adjustments in the Analysis of Financial Statements for Non-Financial Corporations

2010· article· en· W1495411316 on OpenAlexaboutno aff
Mark LaMonte, Wesley Smyth, Wallace Enman, Jason M. Cuomo, D. H. Robertson

Bibliographic record

VenueSSRN Electronic Journal · 2010
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicCredit Risk and Financial Regulations
Canadian institutionsnot available
Fundersnot available
KeywordsComparabilityAccountingAccounting standardAccounting managementFinancial ratioBusinessDebtOrder (exchange)International Financial Reporting StandardsFinanceFinancial accountingFinancial analysisSubstance over formActuarial scienceEconomicsAccounting information systemMathematics
DOInot available

Abstract

fetched live from OpenAlex

Moody's adjusts financial statements to better reflect the underlying economics of transactions and events and to improve the comparability of financial statements. We compute credit-relevant ratios using adjusted data and base our debt ratings, in part, on those ratios.This report discusses Moody's Standard Adjustments to financial statements prepared under US, Canadian and Japan accounting principles (these are collectively referred to as GAAP in this publication unless noted otherwise) and International Financial Reporting Standards (IFRS). Those adjustments we discuss herein may be unique to GAAP or IFRS but may also be applied to other accounting jurisdictions collectively termed “local GAAP” whenever it is appropriate to do so in order to make these more comparable to statements of non-financial corporations that report under either GAAP or IFRS.In addition to the Standard Adjustments, Moody's analysts may also make non-standard adjustments to financial statements for other matters to better reflect underlying economics and improve comparability with peer companies. For example, we may adjust financial statements to reflect estimates or assumptions that we believe are more suitable for credit analysis.With the use of Standard Adjustments, Moody's research includes, for each rated company, the nature and amount of all Standard Adjustments and those other adjustments that we make based on publicly available information. We also published key financial ratios reflecting the adjustments we make to financial statements. Our financial ratios in most cases do not contain complicated add backs to the numerators and denominators, but instead are based on fully adjusted sets of financial statements.Our adjustments do not imply that a company's financial statements fail to comply with GAAP or IFRS. Indeed, many of our adjustments are inconsistent with current accounting principles. Our goal is to enhance the analytical value of financial data for credit analysis and not to measure compliance with accounting rules.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.002
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.541
Threshold uncertainty score0.591

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0020.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.002
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.001
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.018
GPT teacher head0.278
Teacher spread0.260 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations15
Published2010
Admission routes1
Has abstractyes

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