Working Capital Items definition

Working Capital Items means the items described on Exhibit L.
Sample 1Sample 2
Working Capital Items has the meaning set forth in Section 2.2(i)(2).
Sample 1
Working Capital Items with respect to a given Project Entity means (i) the sum of cash and cash equivalents, accounts receivable, prepaid expenses, food/supplies inventory and similar items that constitute current assets to the extent such assets continue to be available to such Project Entity following Closing; less (ii) accounts payable and accrued expenses that constitute current liabilities of such Project Entity; with the understanding that Working Capital Items shall not include Employee-Related Accruals to the extent such accruals arose on any date an employee with respect to whom such accruals relate was employed at any Facility other than the Facility owned by such Project Entity. Neither shall Working Capital Items include the current portion of any long-term debt nor any item that is not properly classifiable as a current asset or a current liability. Prepaid rent or revenues received by AHC or ALS-NY with respect to a Project Entity shall be excluded from Working Capital Items at Closing, but shall be separately paid over to such Project Entity at Closing (i.e., shall accrue to the benefit of the post-closing owners of such Project Entity).
Sample 1

Examples of Working Capital Items in a sentence

  • CHANGE IN NON-CASH WORKING CAPITAL ITEMS 20092008Decrease (increase) in: Accounts receivable 5,084 (948)Inventories(1,476)998Prepaid expenses(731)579Increase (decrease) in:Accounts payable and accrued liabilities 11,748 (1,712)Income taxes(1,252)79 13,373(1,004)76 Note 20.SEGMENTED INFORMATION The Corporation’s power stations are grouped into four distinct segments: wind power, hydroelectric power, wood-residue thermal power and natural gas thermal power, and are engaged mainly in power generation.

  • CHANGES IN NON-CASH OPERATING WORKING CAPITAL ITEMS Years ended December 31, 20212020 Accounts receivable $ (9,995) $ (9,824)Inventories(2,038)(6,023)Prepaid expenses and deposits602(703)Accounts payable and accrued liabilities(3,080)13,483 $ (14,511) $ (3,067) 23.

  • WORKING CAPITAL ITEMS The Company maintains a substantial inventory of raw materials and finished goods in order to provide a high level of product availability to its independent Distributors.

  • CHANGES IN NON-CASH WORKING CAPITAL ITEMS 20192018Cash (used in) provided by Accounts receivable$ (566)$ (264,370)Inventory370,478484,911Prepaid expenses and deposits(63,271)(28,893)Income tax recoverable10,694(10,694)Accounts payable and accrued liabilities(240,127)(79,613)Goods and services tax payable(11,574)30,563Income tax payable-(1,994) $ 65,634$ 129,910 20.

  • Under the terms of this Agreement, CLIENT agrees to release to CAPNCM information that is confidential and proprietary to CLIENT (Confidential Information), to be used solely for the Agency’s related statistics, services, and programs.

  • CHANGES IN NON-CASH WORKING CAPITAL ITEMS 3 months ending 3 months ending Mar 31, 2010 Mar 31, 2009Cash provided (used in) by Accounts receivable$ (200,077)$ 61,608Income tax recoverable(317,904)(44,155)Inventory425,44942,269Prepaid expense and deposits(95,686)(59,070)Accounts payable and accrued liabilities(299,636)(277,078)Dividends payable-(510)Goods and services tax payable(43,084)(98,517) $ (530,938)$ (375,453) 13.

  • NET CHANGES IN NON-CASH OPERATING WORKING CAPITAL ITEMS 2005 2004(Increase) decrease in accounts receivable $ 1,601 $ (3,150) (Increase) in unbilled revenue (15,064) (3,994)Increase in accounts payable and accrued liabilities 30,944 986Decrease in regulatory assets net of liabilities 5,536 2,976(Increase) decrease in other 6,243 (3,951)(Increase) decrease in non-cash operating working capital $ 29,260 $ (7,133) 17.

  • CHANGES IN NON-CASH WORKING CAPITAL ITEMS Period from Year ended December 31,2011incorporation on January 4, 2010 toDecember 31, 2010 Accounts receivable $ (8,660) $ (1,437)Inventories(14,054)(142)Prepaid expenses and deposits(1,142)(3,329)Accounts payable and accrued liabilities4,8092,838Income tax payable3,569- $ (15,478) $ (2,070) 24.

  • NET CHANGE IN NON-CASH WORKING CAPITAL ITEMS The following table presents the items included in the net change in non-cash working capital related to operating activities presented in the statements of cash flows:SECOND QUARTER SIX MONTHS ENDED JUNE 30 2012 2011 (1) 2012 2011 (1)Decrease (increase) in trade receivables$ 67,241$(115,245) 12.

  • For the squad configuration, 70lbs at each occupant location was used to simulate the weight of the legs on the floor.


More Definitions of Working Capital Items

Working Capital Items means the exceptions to Working Capital GAAP and other adjustments expressly set forth on Exhibit A.
Sample 1

Related to Working Capital Items

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

  • 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).

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

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

  • 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.

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

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

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

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

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

  • Target Working Capital means $0.

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

  • 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.

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

  • Working Capital Escrow Amount means $2,000,000.

  • 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.

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

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

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

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • Working Capital Target means $0.

  • Target Net Working Capital means $0.

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

  • 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.