Examples of Working Capital of the Company in a sentence
There shall have been no material change in the Working Capital of the Company.
Exhibit 2.16 contains a true and accurate (i) list of all Accounts Receivable, and (ii) list of all Accounts Payable and (iii) statement of the working capital ("Working Capital") of the Company as of the Balance Sheet Date.
The Working Capital of the Company has been substantially depleted in the earlier years which significantly impacted the operating capacity resulting in higher costs.Steps taken or proposed to be taken for improvement The Company undertook several steps to lowering the overheads and aligning resources with current level of operations.
The amount of Working Capital of the Company as of 11:59 p.m. on the Business Day immediately preceding the Closing Date as agreed upon by Seller and Purchaser (which shall be the Final Working Capital if Seller does not timely deliver a Dispute Notice), or as results from the Determination, as applicable, shall be conclusive and binding on all Parties hereto and shall be deemed the “Actual Working Capital” for all purposes hereunder.
This module proposed that a Christian cosmology for our time be based on a subject-subjects model of being, knowing, and doing in place of the subject-object model of Western culture (I-Thou, rather than I-It).
The Company shall cause the Working Capital of the Company and its Subsidiaries, taken as a whole, to exceed $1,000,000, measured at the end of each fiscal quarter of the Company and its Subsidiaries.
I was lucky to see The Last Shift at Sundance, where I interviewed the film's production designer, Adri Siriwatt, but I wasn't able to connect with Andrew.
The "Estimated Closing Adjustment Amount" (which may be a positive or negative number) will be an amount equal to (i) the Working Capital of the Company as reflected on the Estimated Closing Balance Sheet (as prepared and delivered pursuant to Section 1.5(b) below), minus (ii) $0.
Seller has represented to Buyer that the Working Capital of the Company and the Joint Venture as of June 30, 2010 is and that the Working Capital of the Company and the Joint Venture as of the Effective Time (“Effective Time Working Capital”) will be a reasonably sufficient level of Working Capital to support the operations of the Business in a manner consistent with the historical operations of the Business and assuming normal operating conditions.
The parties hereto acknowledge that the consideration being paid to Sellers pursuant to Section 3.1 is based on the assumption that the Net Working Capital of the Company shall be equal to Forty One Million Nine Hundred Thousand Dollars ($41,900,000) (the "Assumed Net Working Capital").