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The Cash Flow Classification of Payments and Receipts Associated with the Termination of Interest Rate Swaps
Sponsored By Georgia Tech Financial Analysis Lab
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- Abstract:
- In this research report we discuss (1) why firms swap interest payments, (2) the essentials of swap accounting, (3) the reasons for swap terminations, (4) swap-termination accounting, and (5) the classification of cash receipts and payments from swap terminations. The study also includes company input on cash flow classification decisions and recommendations for GAAP changes.
- DETAILS
- Sponsored by: Georgia Tech Financial Analysis Lab
- Released: January 04, 2008
- Length: 23 pages
- Format: PDF (106 kb)
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