Sentences with phrase «report unrealized»

Because of a new accounting rule, Alphabet had to report the unrealized gains and losses from its investments.

Under the new accounting rules, that meant Google had to mark up its stake in Uber, likely by a considerable amount, and report the unrealized gain as income.

Not exact matches

We are also gratified to report the Fund ended the quarter at a new all - time high NAV, meaning that as of September 30, all current Select shareholders have unrealized gains in their holdings.

Quality of financial position plus quantity of resources, incidentally, translates into long - term earning power, whether that earning power evidences itself as unrealized and, therefore, unaccountable for appreciation of undeveloped land (St. Joe Paper); growing cash flows (Forest City Enterprises); enhanced attractiveness as a takeover candidate (Constellation Bancorp or DCA); or rapid increases over long periods in earnings per share as reported for GAAP purposes (SunAmerica).

Earning power will not necessarily be evidenced by earnings as reported for accounting purposes, but might also be measured by increases in unrealized, and therefore unreported, appreciation (e.g., St. Joe Paper), by increased cash flows (e.g., Forest City Enterprises), or by a company becoming an attractive sales, merger or acquisition candidate (e.g., Constellation Bancorp).

At June 30, 2003, Capital Southwest reported that its NAV was $ 56.12 per share after deducting an allowance of $ 18.94 per share for deferred taxes on net unrealized appreciation.

Redemption fees per share, which were initially reported as a component of net realized and unrealized gain (loss) on investments per share, were reclassified to conform to the current presentation and are separately reported.

Is the GnuCash report system able the handle unrealized gains and losses, as described in src/doc/currencies.txt?