- by 横川光恵
- 2025年6月21日
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The new security transformation has were bifurcated on the obligations while the derivatives and they are transmitted in the reasonable well worth, having alterations in valuerecognized independently Position types (loss) obtain in the consolidated comments from functions. The newest valuation of your own Individual Location derivatives is founded on a lattice design methodology, that takes into account firm well worth basedon a reduced cash flow model, reasonable worth of debt holdings and various field issues. The brand new valuation is susceptible to suspicion because it’s measured centered to your significant unobservable inputs. The importance try sensitive to alterations in the expense of theCompanys typical offers, which is in line with the discounted cashflow model, and you may volatility.
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Our liquidity criteria occur mostly in the must finance operating investment and you will investment expenses to the expansion,refurbishment and you will restoration of our fleet and to pay back debt. Over the years, i’ve acquired financing as high as 80% your newbuild bargain cost and you may provided debt and guarantee so you can money all of our bucks needs and the development of the organization. Simultaneously, wecollect significant dumps from reservations, which can be submitted as the deferred funds and so are seen as money essentially pro-rata over the sail several months.
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