Cash Ratio definition

Cash Ratio means a fraction, the numerator of which is the Per Share Cash Consideration and the denominator of which is the sum of (i) the product of the Exchange Ratio multiplied by the Parent Trading Price and (ii) the Per Share Cash Consideration.

Cash Ratio is defined in Section 2.6(a).

Cash Ratio means (a) with respect to Class L Common Stock, a fraction, the numerator of which is the Per Share Merger 1 Cash Amount and the denominator of which is the sum of (i) the product of (A) the Per Share Merger 1 Stock Amount multiplied by (B) the Parent Measurement Price plus (ii) the Per Share Merger 1 Cash Amount and (b) with respect to SCCII Preferred Stock, a fraction, the numerator of which is the Per Share Merger 2 Cash Amount and the denominator of which is the sum of (i) the product of (A) the Per Share Merger 2 Stock Amount multiplied by (B) the Parent Measurement Price plus (ii) the Per Share Merger 2 Cash Amount.

Examples of Cash Ratio in a sentence

• Cash Ratio - an indicator of a company’s liquidity by measuring the amount of cash, cash equivalents or invested funds there are in current assets to cover current liabilities.

• The Days Cash Ratio is defined as total cash available divided by Operating Expenses per days and is a measurement of an agency’s ability to meet known and unanticipated expenses.

• These guidelines stipulates that the Group should have adequate liquidity reserves to withstand an instantaneous deposit outflow of 20% (Secured Liquidity Ratio), and that cash and cash equivalents shall amount to at least 5% (Cash Ratio) of on-demand deposits.

• No.IK003.06- S1- FKG.UA.18 Tujuan:.Menjamin terlaksananya semester antara Fakultas Kedokteran Gigi Universitas AirlanggaRuang Lingkup:Penjaminan mutu kegiatan semester antara di Fakultas Kedokteran Gigi Universitas Airlangga Referensi:🗹 Kebijakan akademik Universitas Airlangga🗹 Standar akademik Universitas Airlangga🗹 Buku Panduan Pelaksanaan Pendidikan FKG Unair Instruksi Kerja Penyerahan Nilai UTS/UAS/ Ujian Susulan 1.

• Cash Ratio – To identify the ability of the local government to liquidate current liabilities.

More Definitions of Cash Ratio

Cash Ratio means 0.11.

Cash Ratio means (a) with respect to Class L Common Stock, a fraction, the numerator of which is the Per Share Merger 1 Cash Amount and the denominator of which is the sum of (i) the product of (A) the Per Share Merger 1 Stock Amount multiplied by (B) the Parent Measurement Price plus (ii) the Per Share Merger 1 Cash Amount and (b) with respect to SCCII Preferred Stock, a fraction, the numerator of which is the Per Share Merger 2 Cash Amount and the denominator of which is the sum of (i) the product of (A) the Per Share Merger 2 Stock Amount multiplied by (B) the Parent Measurement Price plus

Cash Ratio means (i) the Estimated Cash Consideration divided by (ii) (A) the Estimated Cash Consideration plus

Cash Ratio means the quotient of (a) the Cash Merger Consideration divided by (b) the Base Merger Consideration.

Cash Ratio is defined as the sum of cash and cash equivalents plus the Revolving Facility Availability, divided by the Term Loan Balance. 6.11

Cash Ratio the quotient of (x) Closing Cash Consideration and (y) the sum of the Closing Cash Consideration and the value (based on the Parent Common Stock Closing Price) of the Closing Stock Consideration and the Escrow Shares. Certificate: a certificate representing shares of Common Stock.

Cash Ratio means the quotient obtained by dividing (A) the Cash Consideration by (B) the Aggregate Common Number.