U.S. GAAP requires firms to disclose which of the following information with respect to derivatives?

a. A description of the firm's risk management strategy and how particular derivatives help accomplish the firm's hedging objectives.
b. For fair value and cash flow hedges, firms must disclose the net gain or loss recognized in earnings resulting from the hedge's ineffectiveness.
c. For cash flow hedges, firms must describe the transactions or events that will result in reclassifying gains and losses from accumulated other comprehensive income to net income and the estimated amount of such reclassifications during the next 12 months.
d. The net amount of gains and losses recognized in earnings because a hedged firm commitment no longer qualifies as a fair value hedge or a hedged forecasted transaction no longer qualifies as a cash flow hedge.
e. all of the above


E

Business

You might also like to view...

In trend analysis, each item is expressed as a percentage of the

a. net income amount. b. total assets amount. c. base year amount. d. retained earnings amount.

Business

An e-mail message or memo usually ends with action information, dates, or deadlines; a summary of the message; or a A) witty quotation

B) copyright notice or confidentiality statement. C) closing thought. D) reference line that includes the typist's initials.

Business

The economic order quantity (EOQ) model assumes that ______.

a. the unit purchase price of the item remains constant b. the unit purchase price of the item varies according to quantity ordered c. the total purchase costs of items ordered varies according to quantity ordered d. the average purchase costs of items ordered varies according to quantity ordered

Business

Supervisors who hear only what they want to hear from their subordinates tend to be rather objective in making decisions

Indicate whether the statement is true or false.

Business