Net Working Capital definition

Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.
Net Working Capital means (i) all current assets of the Company and its Subsidiaries, minus (ii) all current liabilities of the Company and its Subsidiaries, except current liabilities included in Indebtedness.
Net Working Capital means, at any date, (a) the consolidated current assets of the Borrower and its consolidated Subsidiaries as of such date (excluding cash and Permitted Investments) minus (b) the consolidated current liabilities of the Borrower and its consolidated Subsidiaries as of such date (excluding current liabilities in respect of Indebtedness). Net Working Capital at any date may be a positive or negative number. Net Working Capital increases when it becomes more positive or less negative and decreases when it becomes less positive or more negative.

Examples of Net Working Capital in a sentence

  • Seller and Purchaser shall make readily available to the Independent Account Firm all relevant Books and Records and any work papers relating to the calculation of the Net Working Capital amount.


More Definitions of Net Working Capital

Net Working Capital means current assets minus current liabilities.
Net Working Capital means, as of any date of determination, Current Assets as of such date minus Current Liabilities as of such date.
Net Working Capital means Current Assets minus Current Liabilities.
Net Working Capital has the meaning set forth in Section 2.1(b).
Net Working Capital means (a) total current assets minus (b) total current liabilities, all as determined in accordance with GAAP as applied consistently with the Company’s past practices (including its preparation of the Company Financial Statements).
Net Working Capital means Current Assets, minus Current Liabilities as determined in accordance with the Balance Sheet Rules, each calculated immediately before, and without giving effect to, the Closing, of the Business of the Transferors.