Sentences with phrase «reported at fair value»

The Funds» investments are reported at fair value as defined by accounting principles generally accepted in the United States of America.

Investments — Investments are entirely comprised of various cryptocurrencies and are reported at fair value as determined by digital asset market exchanges with realized gains and losses calculated on a trade data basis as the difference between the fair value and cost of cryptocurrencies transferred.

Not exact matches

If you purchase shares at a discount, you must report as income the difference between the cash you invest and the fair market value (full value) of the stock you buy.

The fair value of this liability is adjusted at each reporting period, and the change in fair value is included in other income (expense), net on the consolidated statement of operations.

In comparison, three - quarters of cities in the UBS study are overvalued, with San Francisco the most overvalued city in the U.S. Housing in Boston and New York is deemed at fair value, the report said.

The news outlet are also reporting that the German international is valued at # 50M, so it seems as if both side will have to fork out a fair bit if they are to land the defender.

At the moment reports are that Zenit value Arshavin at # 20million but with the Russian threatening to buy himself out of his contract at the end of the season I think that value will be lowered to something around # 12 million, a fair price in my opinioAt the moment reports are that Zenit value Arshavin at # 20million but with the Russian threatening to buy himself out of his contract at the end of the season I think that value will be lowered to something around # 12 million, a fair price in my opinioat # 20million but with the Russian threatening to buy himself out of his contract at the end of the season I think that value will be lowered to something around # 12 million, a fair price in my opinioat the end of the season I think that value will be lowered to something around # 12 million, a fair price in my opinion.

In all the reports I've look at where IFRS is used, two earnings figures are disclosed in total and on a per share basis: underlying profit before the fair value change and underlying profit after the fair value change

In years when the estate tax applies, the basis of assets held by the decedent is adjusted to the fair market value of the assets on the date of death, so that heirs can sell assets at that value without reporting a capital gain.

Should their fair market value at the time of the transfer exceed your cost, the difference must be reported as a capital gain.

Everything is taken from the latest results and / or subsequent press releases, so the only thing I really had to estimate was a policy fair value adjustment of $ 2.9 mio to reconcile to TLI's reported NAV of 56p at end - Oct.

For tax purposes, you will be considered to have disposed of the shares at the fair market value and you will have to report any capital gains (but you can't claim any capital loss).

Report the cost (not fair market value) of funds in foreign bank accounts, foreign equity interests in brokerage accounts or mutual funds and real estate used at least 50 % of time for business or rental purposes.

I'll be taking a closer look at the numbers over the next week before I decide what I think the fair value is (I'll report back here).

Virtual currency wages, self - employment income, or other payments should be reported using the full fair market value of the cryptocurrency at the time the payment was made.

Some multiple offers have been reported, but most properties are moving at or close to fair market value.