Current Working Capital definition

Current Working Capital means, at any date other than the Closing Date, Consolidated Current Assets minus Consolidated Current Liabilities.
Current Working Capital means the Working Capital as of the end of the month prior to the exercise of the Option;

Examples of Current Working Capital in a sentence

  • Current Working Capital (Deficit) at Dec 31, 2016$1,638,163(4)$1,638,163(4)F.

  • Current Working Capital (Deficit) at Dec 31, 2018($295,393)(4)($295,393)(4)F.

  • Current Working Capital (Deficit) at Dec 31, 2016$669,939(4)$669,939(4)F.

  • Sources and Use of Available Funds (CDN $) Sources of Funds Current Working Capital (November 30/16)( 917,489 )Proceeds of Minimum financing1,200,000Revenues ADS/ MMI / other2,280,000 Total Available Funds2,562,511 Use of Funds General & Administrative 12 months1,398,000Inventory620,000Total Use of Funds2,018,000Unallocated Working Capital544,511 (c) The Market The market for STAR-A.D.S. ® is extensive.

  • AmountCommentAmount Spent as of FYE 2019 $ 42,500,000 Original Payroll Project, HCM Analysis Additional HCM Project Costs 79,320,000 Required to complete implementation Move to Oracle Cloud Costs 10,000,000 Required for HCMTotal Projected Costs $131,820,000 * Current Working Capital Advance (WCA) (82,400,000) Additional WCA Required $ 49,420,000 * By comparison, Cardinal Financials for Part 1 (VDOT), Part 2 (DOA) and Part 3(Statewide Rollout) totaled $114.4m for the replacement of CARS.

  • Evidence of Current Working Capital ExpensesTo determine the maximum eligible working capital award amount, the Program will calculate the business’ average working capital expenses using the last three consecutive months prior to application.

  • The -175.3 million euros change in Net Current Working Capital was driven by Trade and other Receivables (-138.8M€), as a result of strong Net Sales growth, and by an increase in Inventory levels (-102.1M€, of which 40 million euros input cost inflation from Raw Material, Freight and Electricity).H1 2022 Free Cash Flow before acquisitions and disposals was +22.4 million euros.

  • We deflate both the dependent and independent variables (except for ROA) with lagged total assets.|AWCA| Absolute value of abnormal working capital accruals scaled by lagged total assets (DeFond & Park, 2001).Abnormal working capital accruals are calculated as:Abnormal Working Capital Accruals = Current Working Capital – (Last Year’s Working Capital/Last Year’s Sales) *Current Sales.

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