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

  • For any period, an amount --------------------------------------- equal to (a) the sum of (i) Adjusted EBITDA for such period, plus (ii) if ---- applicable, in-flows resulting from Net Working Capital Changes for such period, less (b) the sum of (i) cash payments for all taxes paid during such period, ---- plus (ii) Capital Expenditures made during such period, plus (iii) if ---- ---- applicable, out-flows resulting from Net Working Capital Changes for such period.

  • For any period, an amount equal to (a) the sum of (i) EBITDA plus (ii) if applicable, in-flows resulting from Net Working Capital Changes for such period, less (b) the sum of (i) cash payments for all taxes paid during such period, plus (ii) to the extent not already deducted in the determination of EBITDA, Capital Expenditures made during such period to the extent permitted by ss.10.4, plus (iii) if applicable, out-flows resulting from Net Working Capital Changes for such period.

  • At any time of determination, the ratio of (x) Consolidated Operating Cash Flow plus or minus Consolidated Working Capital Changes, as applicable, to (y) Consolidated Interest Expense.

  • Net Working Capital Changes increase when it becomes more positive or less negative and decrease when it becomes less positive or more negative.

Related to Working Capital Changes

  • Base Working Capital means $199,000,000.

  • 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 means a cash reserve held in the Operating Account that is readily available to Manager during the Term to finance the services, repairs and maintenance described in Section 5.2 including Minor Capital Expenditures and Major Capital Expenditures, insurance premiums for the Property described in Section 9.1, and utilities for the Property, in such amounts as determined by the Owner in its sole discretion.

  • Working Capital Assets means the current assets of the Company as of the Effective Time (including cash and Cash Equivalents), each determined in accordance with GAAP or the methodologies set forth on Schedule WC, but excluding any unrealized Company H▇▇▇▇▇, any Income Tax assets and any deferred Tax assets.