Non-Cash Working Capital definition
Non-Cash Working Capital means, at any time, (a) accounts receivable and inventory of the Customer Group at such time MINUS (b) the accounts payable of the Customer Group at such time.
Non-Cash Working Capital means, as of the Balance Sheet Date, an amount equal to (a) the consolidated current assets of the Company (Total activos corrientes), minus (b) the consolidated current liabilities of the Company (Total pasivos corrientes), plus (c) affiliated accounts payable (Cuentas por pagar a entidades relacionadas), minus (d) affiliated accounts receivable (Cuentas por cobrar a entidades relacionadas), minus (e) the Cash Balance, plus (f) the provision for dividends included in the “Suppliers Account and Other Balance” (Acreedores comerciales y otras cuentas por pagar) balance sheet line item, minus (g) any amounts included in the Activos no corrientes y grupos en desapropiación, mantenidos para la venta balance sheet line item, in each case of the Company and as shown on a balance sheet prepared in the same form as the Reference Balance Sheet and in accordance with the methodologies used in preparing the Reference Balance Sheet;
Non-Cash Working Capital means (a) Non-Cash Current Assets minus (b) Current Liabilities at any given date calculated in a manner consistent with the sample calculation of Non-Cash Working Capital as of November 30, 2017 set forth in Schedule 1.1(c).
Examples of Non-Cash Working Capital in a sentence
Closing Non-Cash Working Capital, Closing Cash, Closing Indebtedness and Closing Transaction Expenses shall be calculated in accordance with the Applicable Accounting Principles.
An employee who relocates at the Employer's request or after winning a job posting and who is required to sell their private dwelling house at the existing location and purchase a private dwelling house in the new location will be entitled to claim net property purchase tax paid on the private dwelling to a maximum of one thousand dollars ($1,000).
If the Final Net Non-Cash Working Capital is greater than the Estimated Net Non-Cash Working Capital, the Purchase Price shall be increased by an amount equal to the difference, and the Buyer shall pay, pursuant to Section 2.6(f) below, to the Seller in immediately available funds an amount equal to such difference.
Buyer hereby agrees to cooperate with Seller in connection with executing and filing all documents required by the Bankruptcy Court to calculate the Closing Net Non-Cash Working Capital.
KPMG may perform such procedures as it deems necessary in connection with Star-▇▇▇▇'▇ preparation of the Closing Statement and C & L's review of the Closing Statement including (i) observing the taking of the physical count of the Inventory included in the computation of Non-Cash Working Capital and (ii) a review of all work papers and procedures used to prepare the Closing Statement.
More Definitions of Non-Cash Working Capital
Non-Cash Working Capital means (i) all current assets of the Borrower and its subsidiaries (other than cash and Permitted Investments), minus (ii) all current liabilities of the Borrower and its subsidiaries (other than the current portion of the Loans), in each case determined in accordance with GAAP; provided that Non-Cash Working Capital shall exclude all intercompany transfers between Parent Holdings and the Borrower that would otherwise be treated as current assets or current liabilities, in each case of the Borrower and its subsidiaries determined in accordance with GAAP.
Non-Cash Working Capital means as of a given date and time the amount equal to (x) the consolidated current assets of the Group Companies less (y) the consolidated current liabilities of the Group Companies, in each case as of such date and time and determined on the basis of the Accounting and Adjustment Policies and expressed in Euro; provided that Non-Cash Working Capital shall exclude: (i) Cash and cash equivalents, (ii) Indebtedness, (iii) all Liabilities under the Specified Benefit Plans and any other Pension Plans, (iv) any Specified UK Project Costs, (v) Seller Transaction Expenses, (vi) income, corporate and franchise (in lieu of income) Tax, (vii) deferred Taxes, (viii) any assets held for sale at any time since January 30, 2016 and (ix) prepaid retention bonuses; provided, further, that Non-Cash Working Capital shall include (a) retail rent deposits and (b) store or "till" cash, in each case, to the extent they constitute Restricted Cash. Notwithstanding the foregoing, no amount will be reflected as an asset if it does not reflect a future benefit to the Group and no amount will be reflected as a liability if it does not reflect a future obligation of the Group.
Non-Cash Working Capital means, as of the Closing Date, (i) the sum of
(A) the Accounts Receivable, (B) the Inventory and (C) the Other Current Assets, minus (ii) the sum of (A) the Accounts Payable and (B) Other Current Liabilities, the computation of which is more fully illustrated on Exhibit C.
Non-Cash Working Capital means, as applied to a Person, at any time, (a) ------------------------ the amount, at such time, of such Person's current assets that are at such time reflected, or would, in accordance with Generally Accepted Accounting Principles, be required to be reflected at such time on a balance sheet of such Person minus all cash and cash ----- equivalents (including Money Market Investments) of such Person at such time, minus (b) the amount, at such time, of such Person's current liabilities, that ----- are at such time reflected, or would, in accordance with Generally Accepted Accounting Principles, be required to be reflected at such time, on a balance sheet of such Person minus the current portion of long-term Indebtedness of ----- such Person at such time.
Non-Cash Working Capital means the Working Capital Amount minus Company Cash.
Non-Cash Working Capital means, as at the Closing Time, (i) all current assets of the Acquired Companies (excluding Available Cash), determined in accordance with Exhibit A, to the extent consistent with GAAP (except for the exclusion of Available Cash), minus (ii) all current liabilities of the Acquired Companies (including Tax liabilities other than income Taxes and Pre-Closing Reorganization Duties, for all Tax periods and portions thereof ending on or prior to the Closing Date, and excluding Indebtedness), determined in accordance with Exhibit A, to the extent consistent with GAAP (except for the exclusion of Indebtedness).
Non-Cash Working Capital means, for any Fiscal Year, the current assets (excluding cash) less the current liabilities (excluding the current portion of long-term debt, and current portion of lease obligations debt), from the balance sheet forming part of the Core Business Financial Statements for that Fiscal Year, plus or less the long-term portion of the foregoing current asset and liability items from such balance sheet (including long-term prepaids, long-term receivables, other long-term assets, long term accrued liabilities and long term contract liabilities) where the changes in such items are included under the “Operating Activities” section from the cash flow statement forming part of the Core Business Financial Statements for that Fiscal Year.