Working Capital Changes definition

Working Capital Changes means Current Assets less Current Liabilities at the end of the applicable fiscal year compared to Current Assets less Current Liabilities at the end of the previous fiscal year.
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Working Capital Changes means for each Fiscal Year within the Performance Period, an amount equal to the sum of the items presented in the “Changes in Assets and Liabilities” (or similar) subsection of the Company’s Statement of Cash Flows in its Form 10-K for such Fiscal year.
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Working Capital Changes means the change in the inventory, current liabilities and current receivables, each on a basis and determined in accordance with GAAP.
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Examples of Working Capital Changes in a sentence

  • EXCO Resources, Inc.Consolidated Cash Flow from Operations before Working Capital Changes and Other Operating Items Impacting Comparability and Reconciliations(Unaudited) (1)Cash flow from operations before working capital changes and other operating items impacting comparability is presented because management believes it is a useful financial indicator for companies in our industry.

  • Francis, Director of the Budget and Senior Advisor to the Governor By Todd Scheuermann Date 6129120074:1800 PM 000008 STATE OF NEW YORK DEPARTMENT OF STATE 41 STATE STREET ALBANY, NY 12231-0001 ELIOT SPITZER GOVERNOR LORRAINE A.

  • Operating Profit Before Working Capital Changes 133071.50 109145.56 C.

  • Operating Profit Before Working Capital Changes 109145.56 (10308.62) C.

  • Net Profit Before Tax Less: Extra Ordinery items-223496 -3410607 Waver of Interest Adjustment Amount written backAdjustment for :-Depreciation 222820-223496 3272042-3410607Proportionate Adjustment Of Deffered Expences022282003272042 Operating Profit Before Working Capital Changes Adjustment For :-Trade and Other Receivabables -676 36000 -138565Trade Payable -322961-102200-66200 Net Cash from Operating Activities: (A) -323637 -204765 B.

  • Dividend incomeIncome from investments Interest incomeInterest expensesAmortisation of Miscellaneous expenditureOperating Profit Before Working Capital Changes Adjustments for:InventoriesTrade and other receivables/other assets Current Liabilities and ProvisionsCash generated from operationsDirect taxes paidNet Cash from Operating ActivitiesB.

  • CASH FLOW FROM OPERATING ACTIVITIES Net Profit before tax (0.06) (0.07) Adjusted for : Depreciation - - Operating Profit before Working Capital Changes (0.06) (0.07) Adjusted for increase in Trade and Other Receivable Trade Payable0.05 Cash used in operating activities 0.05 - Cash generated from operations (0.01) (0.07) B.

  • No. 103765Place : Bhavnagar Date : 16/07/2011 €41 CASH FLOW STATEMENTParticulars2010-20112009-2010A Cash Flow from Operating Activities- Net Profit before tax and extraordinary items- Adjustment for :- Depreciation- Operating Profit before Working Capital Changes- Adjustments for :- Trade & Other Receivables- Invemtories- Trade PayableCash Generated from operation- Tax PaidNet cash from operating activitiesB.

  • He said basically it will be the same footprint, just squared-off and three stories.

  • In my judgment, even if paragraph 14 of the Decision could be read in this way, it would not, without more, provide a good reason to reject Dr. Birch's Report.


More Definitions of Working Capital Changes

Working Capital Changes means the change in the inventory, current liabilities and current receivables, each on a basis and determined in accordance with GAAP. 1.2 Interpretation
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Related to Working Capital Changes

  • Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.

  • Working Capital means, on any date, Current Assets less Current Liabilities.

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.

  • Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.

  • Final Working Capital has the meaning set forth in Section 2.4(b)(iii).

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Working Capital Advance has the meaning specified in Section 2.01(c).

  • Working Capital Loan has the meaning specified in Section 2.1(c).

  • Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Working Capital Amount shall have the meaning specified in Section 3.4(e).

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the close of business on the Closing Date.

  • Working Capital Units shall have the meaning given in the Recitals hereto.

  • Working Capital Target means $0.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Working Capital Adjustment has the meaning set forth in Section 2.15(b).

  • Target Working Capital means $0.

  • Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.

  • Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.

  • Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.

  • Estimated Working Capital has the meaning set forth in Section 2.3(a).

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.