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。 |
