Under new lease accounting rules, what was once a long-term operating lease off the balance sheet is now a monetary liability, while the offsetting lease asset is non-monetary.
November
30,
2018
Posted by
Mary Ellen Saunders
The talk of the town at AFP Conference 2018 was the importance of hedging. The majority of attendees were treasury professionals who deal with the concept of hedging every day, especially what it means in 2018 and looking ahead to 2019.
November
30,
2018
Posted by
Mary Ellen Saunders
Now that I have had a chance to reflect on our recent trip to the 2018 Association for Financial Professionals Conference (AFP) in Chicago, I wanted to take time to comment on the immense success and valuable lessons we learned after attending. ...
November
19,
2018
Posted by
Ruth Hardie
With the LIBOR rate continuing to phase out, FASB announced last month that they have added the Secured Overnight Financing Rate (SOFR) Overnight Index Swap (OIS) rate, as a benchmark interest rate to the list available for fair value hedging....
November
16,
2018
Posted by
Ruth Hardie
As seen in WG&L Accounting & Compliance Alert, Thomson Reuters/Tax & Accounting.
October
18,
2018
Posted by
Ruth Hardie & Glenn Suarez
*Originally Published on March 21, 2016. The idea of "blend and extend" continues to be a popular topic, and for good reasons. In light of the new rules, however, we've updated this popular classic for accuracy and comprehensiveness. In recent...
July
25,
2018
Posted by
Glenn Suarez
Time is running out. Economic conditions in Argentina have deteriorated, with interest rates exceeding 40%, the Argentine peso (ARS) depreciating more than 50% vs. the U.S. dollar (USD) in the last year, and inflation rates approaching 4% per...
April
23,
2018
Posted by
Rebecca Judge
One of Hedge Trackers' goals is to continually update and improve our CapellaFX software solution. The following information discusses the newer features available in our CapellaFX SaaS software. Auto-logon For Support New functionality is...
March
19,
2018
Posted by
Glenn Suarez
A successful foreign exchange hedge program requires both a well-planned implementation and careful maintenance. Unclear objectives, poorly documented strategies, and bad data lead to confusion and unexpected results. Surprises happen. Fingers...
