Working Capital Worksheet definition

Working Capital Worksheet means the working capital calculation attached hereto as Exhibit D.
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Working Capital Worksheet means the methodology used to calculate Working Capital.
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Working Capital Worksheet shall have the meaning set forth in Annex A to Schedule 2.1.
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Examples of Working Capital Worksheet in a sentence

  • In such event, the Proposed Final Net Working Capital Worksheet provided by Checkpoint shall be deemed to be the "Final Net Working Capital Worksheet", and shall be attached to this Agreement as Schedule 1.03(d).

  • In such event, the Proposed Final Net Working Capital Worksheet provided by US Seller shall be attached to this Agreement as Schedule 2.06(d).

  • A priori, our variance matrix for d(X) is V X CXDV −1CDX, where V D is the variance of the data and CXD = C′DX is the covariance between X and the data, D.

  • Owners' Inventory, packaging materials, work in process and finished goods consist of items that are of a quality usable and, in case of finished goods inventory, salable in the ordinary course of business, subject to the inventory reserve on the Final Net Working Capital Worksheet.

  • Therefore, it is perhaps unsurprising that there are three ring- barrows (KE050-006; KE050-007 and KE060-003001) found at Ballynahulla and Maughantoorig to the south, representing burial monuments associated with the Bronze Age.

  • If the Owners' Representative disagrees with the calculation of the Proposed Final Net Working Capital Amount as set forth on the Proposed Final Net Working Capital Worksheet, Owners' Representative shall submit a notice of objection ("Notice of Objection") to Checkpoint in writing before the expiration of the Review Period.

  • On or immediately prior to the Closing Date, Owners' Representative shall provide Purchasers with: (i) an estimated Closing Date balance sheet ("Estimated Closing Date Balance Sheet"), (ii) an estimated net working capital worksheet ("Estimated Closing Date Net Working Capital Worksheet"), showing the estimated net working capital amount ("Estimated Closing Date Net Working Capital Amount"), each estimated as of the Closing Date and each prepared in a manner consistent with Schedule 1.03(a)(i).

  • The Independent Net Working Capital Worksheet shall be attached to this Agreement as Schedule 2.06(d).

  • Registration for those attending the meeting physically will be available from two hours before the meeting and we request that you or your proxy register by not later than 15 minutes before the start of the annual general meeting.

  • The Final Net Working Capital Worksheet, as amended, shall be attached to this Agreement as Schedule 1.03(d).

Related to Working Capital Worksheet

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

  • Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • Working Capital Assets means the current assets of Company and its Subsidiaries as of the Effective Time (including all Cash and Cash Equivalents), each determined in accordance with Accounting Principles but excluding all Tax assets; provided, however, in no event shall any accounts receivable relating to item #3 (System Gain/Loss) on Schedule 4.5 be included as a current asset of the Company or its Subsidiaries.

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

  • Base Working Capital means $25,000,000.

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

  • Estimated Working Capital Adjustment means the amount by which the Estimated Working Capital is greater or less than the Base Working Capital, any such excess amount being treated as a positive number and any shortfall being treated as a negative number;

  • Final Working Capital Statement has the meaning set forth in Section 2.04.

  • 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.

  • 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.

  • 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 Target has the meaning set forth in Section 1.3(b).

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

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

  • Target Working Capital has the meaning set forth in Section 2.06(a)(ii).

  • Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2

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

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

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

  • Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).

  • Net Working Capital Target means $0.00.

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

  • Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Working Capital Deficit means the amount by which the Net Working Capital is less than the Target Net Working Capital.