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MOCHILAB / AI SKILL
A-Share Earnings and Cash-Flow Checks
Screen reconciled statements for cash conversion, receivables, goodwill and debt-coverage issues.
What it does
Screen reconciled statements for cash conversion, receivables, goodwill and debt-coverage issues.
- Balance sheet reconciliation
- Cash conversion ratios
- Undefined negative denominators
Try saying
Use my supplied records to screen reconciled statements for cash conversion, receivables, goodwill and debt-coverage issues.
Export a reproducible report with the assumptions, key metrics and detailed CSV. Ask me for missing facts first.
Calculation scope
Amounts must share issuer, currency, consolidation basis and period conventions. Assets-liabilities-equity must fit supplied tolerance. Profit/equity<=0 ratios remain null; zero debt has undefined ratio, not an arbitrary infinity. Threshold is user-defined, not a fraud verdict. Financial companies require industry-specific analysis.
Deliverables and runtime
Includes executable Python 3.10+ standard-library calculations, independent numerical tests, fictional examples and an input reference. Supported flat collections accept CSV. No extra key is needed for supplied data. Live data needs an available permitted source; no all-market real-time feed is bundled. Fictional rule profiles are not current legal/broker defaults. Files stay in the active assistant workspace, with input and output hashes. Analysis only; no account access or automatic trading.
References