Financial Reporting
Precision in Financial Reporting & Compliance
In an era of increasing regulatory scrutiny
and evolving accounting standards, accurate valuation is more than a compliance
check—it is a cornerstone of financial integrity. We provide independent,
defensible valuations that help CFOs, controllers, and auditors navigate the
complexities of ASC and IFRS reporting.
Our team bridges the gap between complex
quantitative finance and practical accounting application, ensuring your
financial statements reflect true fair value.
Our Specialized Reporting Services
M&A & Business Combinations
- Purchase Price Allocations (ASC 805 / IFRS 3): We assist companies in the aftermath of an acquisition by
valuing identifiable intangible assets—such as trademarks, customer
relationships, and technology—and calculating residual goodwill.
- Investments and Joint Ventures (ASC 323): Specialized valuation for equity method investments and
complex joint venture structures to ensure accurate carrying values.
Impairment Testing
- Goodwill & Intangibles (ASC 350 / IAS 36): We perform annual or event-driven impairment tests to
determine if the carrying value of your assets exceeds their fair value.
- Long-Lived Assets (ASC 360 / IAS 36): Detailed analysis for Property, Plant, and Equipment
(PP&E) when triggering events suggest potential impairment.
Complex Financial Instruments
- Stock-Based Compensation (ASC 718):
From standard options to complex performance-based awards, we utilize
Black-Scholes and Monte Carlo simulations to value equity incentives.
- Derivatives and Hedging (ASC 815):
Expert valuation of swaps, caps, floors, and other hedging instruments to
meet strict mark-to-market requirements.
- Debt Valuations: We provide fair
value assessments for corporate debt, convertible notes, and specialized
lending instruments.
Portfolio & Fund Advisory
- Fund and Portfolio Valuations:
Providing private equity and venture capital funds with recurring,
independent valuations of underlying portfolio companies to satisfy investors
and auditors.
- Fair Value Measurements (ASC 820 / IFRS 13): Ensuring all assets are measured according to the highest
market-participant standards.
Specialized Accounting Situations
- Leases (ASC 842): Assistance in
determining incremental borrowing rates and asset values for the modern
lease accounting standard.
- Bankruptcy & Reorganization (ASC 852): Fresh start accounting and valuation support for entities
emerging from Chapter 11 or undergoing significant restructuring.
- Minority Interest Valuations:
Applying appropriate discounts for lack of control and lack of
marketability for non-controlling stakes.
Partner with Experts
Navigating the nuances of fair value
shouldn't be a hurdle to your reporting cycle. Our team provides the technical
depth and clarity needed to proceed with confidence.
