Trade Working Capital definition

Trade Working Capital means trade and other receivables and inventories less trade payables.

Trade Working Capital means Trade Working Capital as calculated in accordance with Schedule 8 (Calculation Principles); 101 Trademarks means trademarks, service marks, trade names and Internet domain names, whether registered, applied-for or unregistered; Transaction has the meaning given in the Recitals; Transaction Documents means this Agreement, the Disclosure Letter, the Local Transfer Documents, the TSA and the IP Assignment Deed; Transaction Off-Limit Employees has the meaning given in clause 12.2;

Trade Working Capital. ’ means (i) accounts receivable for the applicable segment as of the last day of the applicable quarter in fiscal 2021, plus (ii) inventory for the applicable segment as of the last day of the applicable quarter in fiscal 2021, minus (iii) accounts payable for the applicable segment as of the last day of the applicable quarter in fiscal 2021, excluding the effects of mergers, acquisitions or dispositions.

Examples of Trade Working Capital in a sentence

• Trade Working Capital is defined as accounts receivable plus inventories less accounts payable and customer advances.

• The deterioration of Trade Working Capital (EUR 80.5m decrease vs Dec 2018).

• EBITDA less “Capital Expenditures” (as defined under GAAP), plus or minus Changes in Trade Working Capital, minus cash outflows from Special Charges and restructuring costs (not included in Special Charges or included in purchase accounting) plus cash recoveries associated with expenses recognized after January 1, 2005, in each case without duplication.

• There is no dispute between the parties that the law as to undue influence has been set out in Barclays Bank Plc.

• All increases are driven by the overall increase in operations to support the growth in sales and production volumes, as well as the consolidation of TFI following the TFI Acquisition, which contributed Trade Working Capital of €85,921 thousand at June 30, 2023 (of which €79,339 thousand of inventories, €39,784 thousand of trade receivables and €33,202 thousand of trade payables and customer advances).

More Definitions of Trade Working Capital

Trade Working Capital means (i) accounts receivable for the applicable segment as of the last day of the applicable quarter in fiscal 2020, plus (ii) inventory for the applicable segment as of the last day of the applicable quarter in fiscal 2020, minus

Trade Working Capital means (1) the aggregate of average accounts receivable on the last day of each of the 13 months beginning with December 2015 and ending with December 2016 plus (2) the aggregate of average inventory on the last day of each of the same 13 months minus

Trade Working Capital means inventory (net of inventory provisions) plus trade receivables (net of trade receivables provisions) less trade payables, in each case, as determined in accordance with the Accounting Principles.

Trade Working Capital means (a) Business Receivables plus (b) Business Inventory plus (c) Customer Tooling and Engineering Recovery Amounts minus (d) Business Payables, all as determined in accordance with the Accounting Principles and Practices and the Trade Working Capital Adjustments, and consistently with their determination in the Year End Trade Working Capital Statement, the Closing Trade Working Capital Statement, and Section 2.4(b), as applicable.

Trade Working Capital means Net Inventory; + gross trade receivables less allowance for doubtful accounts; - trade payables.

Trade Working Capital means (a) the current assets (excluding Cash and deferred Tax assets) of the Acquired Companies as of 11:59 p.m. (Brussels time) on the day immediately preceding the Closing Date as determined in accordance with the Purchase Price Calculation Principles minus (b) current liabilities (excluding the current portion of Debt, all accruals relating to Seller Transaction Expenses and all current deferred Tax liabilities) of the Acquired Companies as of 11:59 p.m. (Brussels time) on the day immediately preceding the Closing Date. Without limiting the generality or effect of the foregoing, Trade Working Capital will include the following categories: inventories, trade receivables, trade payables, other receivables, deferred expense and accrued income, taxes, remunerations and social security, current income taxes, advances received on contracts in progress, other debt, loans to Parent and Mecar and dividends as listed on Exhibit 1.06(a).

Trade Working Capital means (1) the aggregate of average accounts receivable on the last day of each of the 13 months beginning with December 2016 and ending with December 2017 plus (2)