y********4 发帖数: 213 | 1 最近在做一个Opportunity Fund的Case。
这个LLC一年之内会卖掉手头的STOCK,所以这一年内Purchase和Sell的股票数目都是一
样的。
我的疑问是,像这种情况还需要用ABC, Activity Based Cost方式来计算Gain/Loss吗?
请不吝赐教,多谢了! |
p**z 发帖数: 1311 | 2 how do you abc it? what's your cost driver? |
y********4 发帖数: 213 | 3 Thanks for your reply.
Sorry, i mean ACB - Activity Cost Basis.
I am not supposed to use purchase price as the cost basis if there was a
balance as of last year end, right? |
p**z 发帖数: 1311 | 4 you always keep the cost basis on your books.
any mark-up/down are recorded as unrealized gain/loss
I don't know what ACB is.
but you always use the original purchase as cost basis? |
y********4 发帖数: 213 | 5 谢谢pzgz!
因为是SHORT TRADING,基本上年底不会有STOCK ON HAND。我之前就是不知道怎么样
RECORD这一两只在持股。
现在我根据YEAR-END PRICE来估值,并没有RECORD UNREALIZED GAIN/LOSS。 |