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GL

In accounting, GL stands for general ledger; a bookkeeping ledger in which accounting figures (related to transactions and events) are...

SOFP

It stands for statement of financial position; previously known as balance sheet, it is a detailed projection of the assets,...

Reporting Company

A company whose shares trade on an exchange or over-the-counter (OTC), being available for any investor to buy or sell...

Unrealized Fair Value Gains

Gains that arise from an increase in the value of an asset that has not been sold or a decrease...

Contingent NCI

A type of non-controlling interest (NCI) that is contingent upon occurrence or fulfillment of certain criteria. In other words, it...

Contingent Non-Controlling Interest

A type of non-controlling interest (NCI) that is contingent upon occurrence or fulfillment of certain criteria. In other words, it...

Cost Basis

The original value (basis) of an asset for tax purposes. The cost basis is usually determined as the purchase price...

Gross Basis

In accounting, gross basis is a type of treatment whereby an entity accounts for, and recognizes/ presents, its financial statement...

CECL

It stands for current expected credit losses; expected credit losses (ECLs) that are estimated over the life of a financial...

Current Expected Credit Losses

Expected credit losses (ECLs) that are estimated over the life of a financial instrument (loans, debt securities, etc.), while being...