Examples of Current Liabilities in a sentence
As per our internal estimates, the requirement of working capital is likely to be as follows: In Rs. Lakhs2009-102010-11 Current Liabilities (B)5,433.344,328.484,887.00 Days outstanding of current liabilities327631270 Net Working Capital (A-B)4,460.883,337.734,653.00Increase/(Decrease) in WorkingCapital 1,315.27 The working capital requirement has been calculated on the basis of additional working capital required over the current year based on the expansions planned.
Cash Flow (1) Cash Flow Ratio＝Net Cash Provided by Operating Activities / Current Liabilities (2) Cash Flow Adequacy Ratio＝Five-year Sum of Cash from Operations / Five-year Sum of Capital Expenditures, Inventory Additions, and Cash Dividend (3) Cash Flow Reinvestment Ratio＝(Cash Provided by Operating Activities - Cash Dividends) / (Gross PP&E + Investments + Other Noncurrent Assets + Working Capital (Note 5) 6.
As of December 31, 2008, Current Liabilities included accounts payable of $185,843.
Current Liabilities - Payables Accrued salaries, wages and on-costs 150225Creditors 13,29412,189Unearned revenue 775 516 14,219 12,930Details regarding credit risk, liquidity risk and market risk, including a maturity analysis of the above payables, are disclosed in Note 21.
Current Liabilities *(See instructions.)Medina Nursing Center, Inc.