Examples of Accrued Expenses in a sentence
The NAV shall be calculated in accordance with the following formula, or such other formula as may be prescribed by SEBI from time to time.Market/Fair Value of Scheme’s Investments + Receivables + AccruedNAV = Income + Other Assets - Accrued Expenses- Payables- Other Liabilities Number of Units OutstandingNAV will be computed upto four decimal places.
Cash and Cash Equivalents, Accrued Investment Income, Prepaid Expenses and Other Assets, Receivable from Related Parties, Ceded Reinsurance Balances Payable, Accounts Payable and Accrued Expenses and Payable for Securities Purchased: The carrying amounts of these items approximate their fair values.
The NAV shall be calculated in accordance with the following formula, or such other formula as may be prescribed by SEBI from time to time.Market/Fair Value of Scheme’s Investments + Receivables + AccruedNAV =Income + Other Assets - Accrued Expenses- Payables- Other Liabilities Number of Units OutstandingNAV will be computed upto four decimal places.
The Net Asset Value (NAV) of the units under the Scheme shall be calculated as follows: NAV (Rs.) = Market or Fair Value of Scheme’s investments + Receivables + AccruedIncome + Other Assets - Accrued Expenses- Payables- Other Liabilities No. of Units outstanding under Scheme on the Valuation Day The NAV will be calculated up to four decimals.The AMC will calculate and disclose the first NAV of the Scheme within a period of 5 business days from the date of allotment.
The Company records liabilities related to legal proceedings in Accounts Payable, Accrued Expenses, and Other Liabilities on the Consolidated Statements of Financial Condition.