Examples of Working Capital Accounts in a sentence
The Business Working Capital Accounts were prepared using principles, procedures, policies and methods consistent in all material respects with those used in the preparation of the balance sheet of the Business as of the Balance Sheet Date included in the Financial Statements.
Working Capital Management in an International Setting :Need for International working capital - Sources of Risks - Hedging Risks - Management of International Working Capital Accounts - International Cash, Receivables and Inventory management - Inter-Company Funds flow mechanism.
Working Capital: Accounts payable is 5% of the total cost of electricity and the desired cash balance is equal to 20% of the total labor cost.
For the avoidance of doubt, no item shall be double counted in the calculation of Net Working Capital, Accounts Receivable, Prepaid Expenses, Accounts Payable, Accrued Expenses, Cash, Cash Offsets, Indebtedness or Company Transaction Expenses.
Concurrently with its delivery of the Proration Statement, Target shall also deliver its statement setting forth a good faith estimate of each of the items of Current Assets and Current Liabilities as of the Closing Date, which shall be prepared in accordance with the Closing Working Capital Accounting Principles for each of the Working Capital Accounts set forth in the Target Identified Account Listing (the "Closing Working Capital Statement”).
For Working Capital Accounts, ensure that drawings in the working capital accounts are covered by the adequacy of current assets, since current assets are normally appropriated first in times of distress.
To the extent that the Parties agree on the Intangible Working Capital Accounts within one (1) week after receipt of the Intangible Working Capital Accounts, the Intangible Working Capital Accounts become binding.
Shares of Class A Common StockPercentage of Outstanding Shares of Class A Common StockN ame of Beneficial Owner Beneficially Owned Beneficially Owned (1) Directors and Named Executive Officers: Adam St. John(2)83,247*B.
The Intangible Working Capital Accountsresulting from this procedure are referred to as the "Binding Intangible Working Capital Accounts".
Working Capital Accounts The Financial Projections assume that the Reorganized Debtors’ working capital accounts, including Accounts Receivable, Prepaid Expenses, Accounts Payable, Accrued Expenses and Deferred Income continue to perform in a manner consistent with the historical relationships exhibited in comparison to revenue and expense activity.