Capital Employed definition

Capital Employed means operating working capital plus net property, plant and equipment.

Capital Employed means total assets, less current liabilities (adjusted for any asset or inventory valuations imputed on operating income.

Capital Employed means an amount equal to the Relevant Company’s total shareholders’ equity at the close of the Current Period plus the Relevant Company’s long-term debt, short-term borrowing and the current portion of long-term debt at the close of the Current Period.

Examples of Capital Employed in a sentence

• Illustratively, the parameters may include the Return on Capital Employed, Debt Service Coverage Ratio, Gap between the Internal Rate of Return and Cost of Funds and the amount of provision required in lieu of the diminution in the fair value of the restructured advance.

• They vest over three years and include two performance factors: (i) relative total shareholder return of Methanex shares versus a specific market index (the market performance factor) and (ii) three year average Return on Capital Employed (the non-market performance factor).

• Capital Employed means the Group’s consolidated assets, net of liabilities, excluding financial items2.

• The tariff guidelines of 2005 prescribe a minimum capacity utilisation of 60% for claiming full Return on Capital Employed (ROCE).

• Working Capital reflects the part of Capital Employed that is invested in net operating assets.

More Definitions of Capital Employed

Capital Employed means the sum of debt plus shareholders’ equity less cash and marketable securities less intangible assets less goodwill.

Capital Employed means, with respect to a Business Unit for each year during an Award Cycle, a twelve-month average, determined as of the end of such year, of total assets minus current liabilities, plus short-term debt and current maturities of long-term debt.

Capital Employed means the aggregate of the following items as reflected in the Latest Balance Sheet:

Capital Employed means the capital employed calculated by aggregating the net carrying amounts of intangible assets, property, plant and equipment, equity affiliate investments and loans, other investments, other non-current assets (excluding deferred tax assets) and working capital.

Capital Employed means equity plus debt, less cash and cash equivalents and short-term Investments.

Capital Employed means the combined capital and reserves, outside interests in group companies, creditors due after more than one year and provisions for liabilities and charges, as shown on the combined consolidated balance sheet of the Parents and their respective Subsidiaries as published in the most recent Annual Accounts of Unilever PLC and Unilever N.V.

Capital Employed means total assets, less current liabilities (adjusted for appropriate Adjusted EBITDA modifications imputed on operating income).