As a leading independent valuation specialist, HedgeStar is uniquely positioned to help clients meet ASC 820 requirements related to financial assets and liabilities. We have a proven, auditor-approved process for determining fair value as defined by ASC 820. Clients of all sizes and sectors rely on us to provide their quarterly and annual valuation reports. We can do the same for you.
Fair Value Services
ASC 820 StatementsProblem Solved: How do I comply with ASC 820 valuation and reporting requirements?
Statements generated monthly, quarterly or annually for ASC 820 valuation and reporting requirements. Used by clients and auditors for independent documentation of ASC 820 compliance.
Economic Hedge DocumentationProblem Solved: How do I follow best practice and document my economic hedges for auditors?
Hedge memo for ASC 820 economic hedges. Used by clients to document economic hedges for auditors when not using hedge accounting standards.
Auditor InterfaceProblem Solved: How do I answer questions from my auditor about my fair value statements?
Interface between HedgeStar and client’s auditor. Includes calls, emails, and documentation. Used by clients to streamline burden of interfacing with auditors about fair value.
Classification of Assets & LiabilitiesProblem Solved: How do I classify financial instruments based on the fair value hierarchy if I don’t have the knowledge or resources?
Classification and reporting of assets and liabilities based on the ASC 820 fair value hierarchy. Used by clients lacking the knowledge or resources needed to identify and report financial instruments per the fair value hierarchy.
Calculation of Non-Performance RiskProblem Solved: How do I calculate ASC 820 non-performance risk?
Calculation of non-performance risk per ASC 820 standard. Used by clients lacking the knowledge or resources needed for such calculations, especially those with large and heterogeneous portfolios.