Total Accounts Payable definition

Total Accounts Payable means, as of the end of each Fiscal Month, the aggregate amount of all accounts payable of the Borrower, as determined in accordance with GAAP and reflected in the financial statements relating to such month and to be delivered pursuant to SECTION 4.1.
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Total Accounts Payable means the sum of Antero Water’s accounts payable — capital plus its accounts payable — expense. “Total Accrued Expenses” means the sum of Antero Water’s (a) accrued capital plus (b) accrued operating expenses plus (c) accrued expenses — interest plus (d) accrued expenses — ad valorem tax plus (e) accrued expenses — audit/tax plus (f) accrued expenses — other.
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Total Accounts Payable shall be reduced by the aggregate amount of the Outstanding Checks (shown as "Negative Cash") as of the close of business on the day immediately preceding the Closing Date; (x) the lesser of (i) 50% of the FAS 106 Liability (as defined in clause (g) of this Section 1.04) and (ii) $2,000,000 shall be included as a liability on the Closing Balance Sheet (such amount included in the Closing Balance Sheet, the "FAS 106 Closing Balance Sheet Liability"); and (xi) no cash (including equivalents), including amounts described as "Receivables Other-Lockbox-KCC," shall be included on the Closing Balance Sheet. All quoted terms in this clause shall refer to the captions in the Company's balance sheet.
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Examples of Total Accounts Payable in a sentence

  • Accounts Payable Trade Creditors (Less Than 30 Days) 185,000 237,000 Trade Creditors (Over 31 Days) 75,000 90,000 Total Accounts Payable 260,000 327,000 Note 13.

  • For avoidance of doubt, the Working Capital of the consolidated Companies on April 30, 2011 was ($13,443), and was comprised of cash of ($155,751), Total Accounts Receivable of $2,510,578, and Total Accounts Payable of $2,368,270.

  • Lab Supplies $ 42,521.29 VRW $ 6,120.22 Sigma ▇▇▇▇▇▇▇ $ 7,542.65 ▇▇▇▇▇▇▇ $ 4,689.53 ▇▇▇▇▇▇▇▇▇ Labs $ 4,384.00 ▇▇▇▇▇▇▇ $ 2,754.40 Total Accounts Payable $ 116,466.69 Accrued Vacation $ 272,670.36 Accrued Legal $ 1,586.90 Patent Legal Expenses $ 1,905.22 Late Expense Reports $ 6,917.69 Accrued 401k $ 11,474.21 Accrued Stock Purchase Plan $ 2,199.17 Accrued Flex Plan $ 1,432.83 Accrued Suppl.