Changes in working capital means the sum of the changes in inventory, trade and other receivables, consumer loans, trade and other liabilities and the liabilities to employees during the period.
Changes in working capital for any Fiscal Year shall mean the Working Capital as at the end of such Fiscal Year, minus Working Capital as at the beginning of such Fiscal Year;
Changes in working capital for any Fiscal Year shall mean the Working Capital as at the end of such Fiscal Year, minus Working Capital as at the beginning of such Fiscal Year.
Examples of Changes in working capital in a sentence
Changes in working capital items amounted to -$2.0 million (-$1.1 million for the nine-month period ending September 30, 2022) compared to $1.3 million in Q3-2021 (-$0.2 million for the nine-month period ending September 30, 2021).
More Definitions of Changes in working capital
Changes in working capital means, as of any date of determination, the difference between current assets and current liabilities of the Borrower and its Subsidiaries over such period as determined in accordance with GAAP.
Changes in working capital means Working Capital at the end of any period MINUS Working Capital at the beginning of such period.