Maturity Analysis

Modified on Tue, 3 Mar at 12:51 AM

Application: Tango Lease

Report Group: Lease Accounting

Report Name: Maturity Analysis (MAR)

Summary: The Maturity Analysis Report (MAR) displays the undiscounted cash flows, lease obligation, right of use asset and amortization for the portfolio of leases for the defined period of time.

Report Example:

Parameters:

*Starting Year
*Interval
Accounting Standard
*Report Type

Version/Change History	Last Revised
Initial Release	1/17/2019
Gray out total columns for current year and remaining total	7/26/2019
Added column for ‘Ending Lease Term’ and ‘Remaining Lease Term’	4/6/2020
Updated report column headers to reflect customer-defined labels (as applicable)	6/9/2023
Added columns for 'Brand/ORG' and 'Legal Entity' to the tables.	11/8/2024