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Fair value net asset value (fv nav)
| Глоссарий по инвестициям |
Represents the excess of the fair value of investments owned, cash, receivables, and other assets over the liabilities of the reporting entity. notwithstanding different financial statement presentations that exist between the operating model and non-operating model, fv nav reported by a reporting entity under both models is generally expected to be similar because both models require investments to be reported at fair value in accordance with asc 820.
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Investments, английский
- As a discipline, the study of financial securities, such as stocks and bonds, from the investor`s viewpoint.
- A commitment of money for expected return
- A commitment of money for expected return money and capital which is spent in order to make more money (examples: stocks, bonds, real-estate) jjob analysis
Receivables, английский
Дебиторская задолженность
Liabilities, английский
- Обязательства, см. financial assets; financial claims
- Обязательства
- Financial commitments that can be summed up as money owed; e.g., similarly, on a balance sheet, liabilities include short-term debt, long-term debt, and accounts payable. the main liabilities of banks are the deposits of their customers.
Notwithstanding, английский
Accordance, английский
Соответствие
Investment, английский
- Инвестиции; капитальные вложения, см. capital investment
- Инвестиция
- The first process of a siege, in taking measures to seize all the avenues, blocking up the garrison, and preventing relief getting into the place before the arrival of the main army with the siege-train.
- Финансирование; капиталовложение; вклад; инвестиция
- The purchase of stocks, bonds, mutual fund shares, real property, an annuity, collectibles, or other assets, with the expectation of obtaining income or capital gains-or both-in the future.
- A discrete asset or group of assets held for future income, appreciation, or both and tracked separately.
- The creation of more money through the use of capital.
- An item of value purchased for income or capital appreciation. capital investments include equipment, pipes and other fixed assets. financial investments include stocks, bonds, and other securities.
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Fair value of investment portfolio, английский
Fair value of investment properties and trading properties intended for sale (properties that are stabilized and in lease up) in accordance with the property valuation module.
Fair value generally accepted accounting principles (fv gaap), английский
The foundational standards for fair value accounting used to report by the institutional real estate investment community to both tax-exempt investors (e.g. pension funds) as well as non tax-exempt investors (e.g. funds) to tax-exempt investors and those investors and those investors that are not tax exempt.
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