Average Net Working Capital definition

Average Net Working Capital means, as of the end of the performance period, the average of the last four quarter end balances for each of (i) receivables, as reported, less the portion of accrued liabilities representing trade allowance, plus (ii) inventories, as reported, minus (iii) accounts payable.
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Average Net Working Capital means a 13 month average of net working capital for the division. The 13 months used are the 12 months during the Award Period, plus the month of December 2007.
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Average Net Working Capital means, with reference to any given date, the average of the 12 Net Working Capital amounts as of the last day of each of the 12 calendar months preceding such date, determined in accordance with the Calculation Rules set forth in Schedule 1.1(a)(i).
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Examples of Average Net Working Capital in a sentence

  • At the end of the 3rd Quarter, Return on Equity (ROE) is 24%, Average Net Working Capital / Net Sales is 46% and Return on Assets (ROA) is 13%.

  • Volcanic ash also can significantly impact Alaskan communities, infrastructure, and human health.

  • The main changes related to this trend can be summarised as follows:- the “NOPAT - Net Operating Profit Less Adjusted Taxes” grew compared to 2020;- the Average Net Invested Capital, measured before the effects of the introduction of IFRS 16, increased (+53%) due to the increase in the Average Net Working Capital.

  • At the end of the 1st Quarter, Return on Equity (ROE) is 33%, Average Net Working Capital / Net Sales is 44% and Return on Assets (ROA) is 16%.

  • At the end of the 1st Half, Return on Equity (ROE) is 27%, Average Net Working Capital / Net Sales is 46% and Return on Assets (ROA) is 15%.

  • All employees are required to notify the Intelligence lead of:• any wins or losses that are significant (more than £500).

  • Group executive Nuseed15% of potential was based on Group Nuseed Underlying Earnings before Interest Tax Depreciation & Amortisation (uEBITDA)25% of potential was based on Group Nuseed Underlying Profit Before Tax (uPBT)40% of potential was based on Group Nuseed Average Net Working Capital (ANWC) / Sales For all executives20% of the potential was based on team objectives.When and how are the STI payments determined?Awards are assessed annually at the end of the financial year.

  • At the end of the 4rd Quarter, Return on Equity (ROE) is 28%, Average Net Working Capital / Net Sales is 38% and Return on Assets (ROA) is 15%.

  • Average Net Working Capital Balance ($249,611) ($229,490) ($209,369) ($189,248) ($169,127) ($149,006) ($128,885) ($108,764) ($88,643) ($68,522) ($48,401) ($28,280) 4.

  • The Parties mutually acknowledge and agree that the Provisional Purchase Price has been determined on the assumptions that (x) the Closing Average Net Financial Debt will be equal to Euro 627 million (the “Reference Closing Average Net Financial Debt”) and (y) the Closing Average Net Working Capital will be equal to the Reference Closing Average Net Working Capital.


More Definitions of Average Net Working Capital

Average Net Working Capital for a Supply Year shall mean the Average Working Capital for such Supply Year less the average amount of Payables Extension Memos outstanding for such Supply Year and the term "Interest Factor" shall mean LIBOR (or any successor interest rate) at December 31 of the applicable Supply Year plus 2 1/2%. For the 1994 Supply Year, the "Cap" shall be $18,000,000. The Working Capital Plan for the 1994 Supply Year is attached hereto as Schedule 3.4(c). For the 1994 Supply Year, the parties acknowledge that DM will have an inventory of cans not supplied by Seller. DM shall provide Seller with an estimate (to be adjusted for actual and updated monthly) of such inventory as soon as possible (such cans being the "DM Inventory"). For purposes of calculating DM's Average Working Capital, DM Inventory shall not be used in the inventory of Cans used to calculate DM's Average Working Capital. However, the Working Capital Plan shall assume that DM Inventory by Container specification will be used to meet fill requirements before any such Container specification supplied by Seller is used. For all Supply Years other than the 1994 Supply Year, the Working Capital Plan shall assume the following: if all containers purchased by DM other than from Seller (as provided for herein) are expected to be used for a certain percent of the total fill requirements for such Supply Year, then each month's fill requirements for such Supply Year will be assumed to be met using such certain percent of such containers and the remaining percent using Cans supplied by Seller, unless DM can account for such container usage (excluding any containers purchased from PCP which shall be accounted for as provided above) to the reasonable satisfaction of Seller, in which case each month's fill requirements for such Supply Year will be assumed to be met in accordance with such accounting method.
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Average Net Working Capital means the (i) sum of the Net Working Capital as calculated on the Closing Balance Sheet and as calculated on the last calendar day of each of the eleven (11) calendar months ending prior to the Closing Date, divided by (ii) twelve (12).
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Average Net Working Capital means the quotient of (i) Net Working Capital, in each case, over the twelve (12) trailing full quarters of the Company during the Performance Period divided by (ii) twelve (12).
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Average Net Working Capital means a 13 month average of net working capital for the division. The 13 months used are the 12 months during the Award Period, plus the month of December 2004.
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Average Net Working Capital is defined in Section 2.4(d).
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Related to Average Net Working Capital

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Target Net Working Capital means $0.

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).

  • Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.

  • Target Working Capital means $0.

  • Target Net Working Capital Amount means $5,000,000.

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

  • Consolidated Net Working Capital means (a) all current assets of the Company and its Restricted Subsidiaries except current assets from Oil and Gas Hedging Contracts, less (b) all current liabilities of the Company and its Restricted Subsidiaries, except (i) current liabilities included in Indebtedness, (ii) current liabilities associated with asset retirement obligations relating to oil and gas properties and (iii) any current liabilities from Oil and Gas Hedging Contracts, in each case as set forth in the consolidated financial statements of the Company prepared in accordance with GAAP (excluding any adjustments made pursuant to FASB ASC 815).

  • Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.

  • Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.

  • Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).

  • Net Working Capital Target means $0.00.

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

  • Working Capital means, on any date, Current Assets less Current Liabilities.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • Estimated Working Capital has the meaning set forth in Section 2.3(a).

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.

  • Final Working Capital has the meaning set forth in Section 2.4(b)(iii).

  • Working Capital Amount shall have the meaning specified in Section 3.4(e).

  • Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the close of business on the Closing Date.