Financial Reporting
ASC compliant fair value financial reporting
Why choose APEX for Fair Value Financial Reporting?
Your audit and market capitalization depend on it. That’s why you need highly qualified APEX experts to complete a professional Fair Value valuation. Auditors require purchase price allocations, goodwill impairments, and other financial statement valuations to be completed correctly. You will benefit from the focused, professional approach, analytical-based methodology, and credible, independent judgment. There is a right and wrong way to determine Fair Values. At APEX we do it right.
Remain compliant with ASC 350 and ASC 805.
When your business valuation, goodwill impairment, and purchase price allocation appraisals require high-level expertise for your financial reporting requirements, you need credible, independent ASC 350 and ASC 805 compliant judgment you can depend on.
Receive excellent value through your Fair Value appraisals.
You deserve the thorough analytical approach and unmatched expertise of APEX Financial Services. Your APEX Fair Value analysis will adhere to the many requirements and current professional guidelines. At APEX your financial reporting Fair Value appraisal will be completed in accordance with ASC 820 and other standards.
Need Help?
We can help you value equity compensation based on your specific business or need.
Turn intangible assets into tangible information.
For mission critical business valuations, expert analysis of the Fair Value of intangible assets is crucial, especially when the valuation needs to be considered apart from goodwill. APEX leads knowledgeable, consultative appraisals in accordance with ASC 805 for:
Trademarks and Trade Names
Developed Technology
In-process Research & Development Projects (IPR&D)
Customer Relationships
Non-compete Agreements
Introducing the APEX Intangible Financial Reporting Methodology for Intangible Assets
Valuation and ASC 805 compliant intangible asset valuation requires a thoughtful approach based on your specific needs and circumstances, conducted with confidentiality and unmatched professionalism. Every business and transaction is unique. Our CEIV certified professionals will customize the valuation process in order to meet your individual requirements and achieve an audit supportable result.
A deep dive into important drivers of performance
APEX will conduct interviews, review historical analyses, and research and analyze deep and wide financial reporting data to form a clear picture of the risk and the market indicated investment returns associated with the identified intangible assets.
Contingent Consideration and Complex Liabilities
Often the most heavily negotiated aspect of a transaction is an earn-out or other contingent consideration. Determining the Fair Value of these terms for an audit is rarely a straightforward process. At Apex, we regularly utilize Monte Carlo simulations, bi-nomial models, and scenario based methods to develop audit supportable Fair Value opinions of these complex liabilities.
Intangible Asset Valuation
Income Approach
APEX Financial Services will value intangible assets that generate revenues, or assets that assist in generating your business’ revenues by estimating the value of intangible assets through a thorough analysis and understanding of the present value of the anticipated economic benefits of the property.
Cost Approach
When special purpose property and intangible assets are used in operations of the business, APEX will analyze the value using the cost-to-replace approach. The APEX cost approach provides reliable indications of the value of special purpose property, including some intangible assets, by taking into consideration the cost of reproducing or replacing the asset.
Market Approach
Tangible asset valuation for financial reporting is another key methodology that APEX Financial Services offers you. While rarely used in valuing intangible assets, the market approach establishes value of tangible assets through the analysis of recent sales of comparable property.
What’s Next?
We can help answer questions specific to your business or need. Or check out other services we offer.