Related to Unrealized Losses:Realized Gain or Loss,Unrealized Capital Loss,Realized Gains ThesaurusAntonymsRelated WordsSynonymsLegend: Switch tonew thesaurus Noun1.paper loss- an unrealized loss on an investment calculated by subtracting the current market price from the investor's cost ...
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Define unrealized. unrealized synonyms, unrealized pronunciation, unrealized translation, English dictionary definition of unrealized. adj. Not brought to realization; not made actual or real: unrealized aspirations. American Heritage® Dictionary of t
Unrealized Gains and Losses, pension adjustments, and foreign currency translations may also affect one component of this section (Accumulated Other Comprehensive Income, abbreviated to AOCI). Statement of Owner’s Equity: Key Components The most important components are as follows: ...
Unrealized Gain attributable to any item of Partnership property means, as of any date of determination, the excess, if any, of (a) the fair market value of such property as of such date (as determined under Section 5.5(d)) over (b) the Carrying Value of such property as of such date...
Actual Gains or “Actual Losses” means, respectively and with respect to any Member: (i) the excess, if any, of such Member’s share of the total amount realized from the disposition of any Fund oil or gas property over such Member’s remaining adjusted tax basis in such property, or ...
the portion of a five-year loan or lease that is due in the current calendar/fiscal year.UNREALIZED is an event having occurred but not yet reflected in a transaction. This refers to unrealized gains and losses, which have not happened but would happen if the investor sold the security or...
Total comprehensive income is the combination of profit or loss and other comprehensive income. Examples of Other Comprehensive Income Examples of items that may be classified in other comprehensive income are as follows: Unrealized holding gains or unrealized holding losses on investments that are class...
Capital gains apply to any type of asset, including investments and items purchased for personal use. The gain may be short-term (one year or less) or long-term (more than one year) and must be reported on income tax returns. Unrealized gains and losses reflect an increase or decrease in...
Open trade equity (OTE) is the net ofunrealized gain or losson open derivatives positions. Put differently, OTE is the paper gains and losses represented by the present market value and the price paid (or received) for a position. Once the position is closed, the gain or loss will become...