medium · Financial Accounting stockholders-equity

A company has a 'Cash Flow Hedge' on a forecasted purchase. The derivative gains $10,000 in value due to market shifts.

Where is this gain initially recorded assuming the hedge is perfectly effective?

  1. As a reduction to the cost of the asset being hedged
  2. Directly to Retained Earnings
  3. Net Income as a 'Gain on Derivative'
  4. Other Comprehensive Income (OCI)

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