Examples of Management Balance Sheet in a sentence
All Seller's accounts receivable which have arisen in connection with the Business and which are reflected in the Management Balance Sheet, and all such receivables which will have arisen since the Balance Sheet Date, shall have arisen only from bona fide transactions in the Ordinary Course of Business.
Consolidated Management Balance Sheet TOTAL NON-CURRENT ASSETS 257,682 27.5% 287,200 29.8% Inventories 108,555 11.6% 104,704 10.9%Trade and other receivables274,69929.3%258,41226.8%Other short term finantial investments81,3328.7%91,2069.5%Short-term accruals3,3620.4%2,7200.3% Cash and cash equivalents 210,662 22.5% 220,134 22.8% TOTAL CURRENT ASSETS 678,610 72.5% 677,176 70.2% 936,292 100.0% 964,376 100.0% TOTAL ASSETS Tho usands of euro s Sep.
All items included in the Inventory consist of a quality and quantity usable and, with respect to finished goods, saleable, in the Ordinary Course of Business except for obsolete items and items of below-standard quality, all of which are reflected in accordance with GAAP in the reserve in the Management Balance Sheet or on the accounting records of the Division as of the Closing Date, as the case may be.
The Management Balance Sheet fairly presents, in all material respects, the financial position of Parent as of September 30, 2022 and has been prepared in accordance with the books and records of Parent, in all material respects, and Parent management’s reporting obligations in the ordinary course.
He was appointed=O =J "TA?QPERA !ENA?PKN KB PDA B=JG KB B=NK@= EJ ,?PK>AN 2006,a post which he held up to his retirement in August 2009.AO "! KB B=JG KB B=NK@=, DA HA@ PDA KNLKN=PA B=JGEJC,Treasury, Risk Management, Balance Sheet Management, Information Technology, Inspection and Audit and Corporate Planning activities of the bank.He also headed and was the Chairman of the Bank of Baroda’s international subsidiaries in Kenya, Tanzania and Uganda.
Chairman Corkin spoke of a meeting he attended with officers of Cliff Natural Resources.
Prior to the date hereof the parties have retained Ernst & Young, LLP (the "Firm") to prepare the New ATAPCO Balance Sheet, the ATRECO Balance Sheet, the Gateway Balance Sheet, the Calvert Balance Sheet and the Xxxxxxore Management Balance Sheet in the manner contemplated in this Agreement and the Schedules hereto.
Chapter 7: Issues in Debt Management Balance Sheet management and Surrogate FinanceAn awareness of the Government’s financial balance sheet is an increasingly important focus of debt management.
Brière2 Amundi, Paris Dauphine University, Université Libre de Bruxelles First version: February 2011 This version: April 2013 Keywords: Asset-Liability Management, Balance Sheet, Contingent Claim Analysis, Sovereign Wealth Funds, Central Bank Reserves.
The quantities of each item of Inventory (whether raw materials, work-in-process or finished goods) are not excessive but are reasonable in the present circumstances of the Division, except for such amounts as are reflected in the reserve in the Management Balance Sheet.