CONSOLIDATED ADJUSTED CURRENT ASSETS means, in relation to any Person and its Subsidiaries as at any date, all amounts (other than cash and Cash Equivalents) which would, in conformity with GAAP, be set forth opposite the caption "total current assets" (or any like caption) on a consolidated balance sheet of such Person and its Subsidiaries as at such date.
CONSOLIDATED ADJUSTED CURRENT ASSETS means, at any date, the Consolidated Current Assets (excluding cash and cash equivalents) of the Parent and its Consolidated Subsidiaries determined as of such date.
CONSOLIDATED ADJUSTED CURRENT ASSETS means, at any date, the sum of (a) cash and Cash Equivalents of the Borrowers and their Subsidiaries that are not encumbered by any Liens, (b) fifty percent (50%) of the value of the Borrowers and their Subsidiaries auction rate securities valued at par, and (c) 50% of the Borrowers and their Subsidiaries’ Eligible Accounts Receivable.
More Definitions of CONSOLIDATED ADJUSTED CURRENT ASSETS
CONSOLIDATED ADJUSTED CURRENT ASSETS means, as at any date of determination, the current assets of Borrower and its Subsidiaries, determined on a consolidated basis in conformity with GAAP, adjusted to exclude (i) cash, (ii) Cash Equivalents, and (iii) any non-cash step-ups in the stated value of inventories resulting from the Stock Acquisition, the Chateau St. Xxxx Acquisition, or the Stag's Leap Acquisition.
CONSOLIDATED ADJUSTED CURRENT ASSETS means at any time for the determination thereof the net book value of all cash, Cash Equivalents, trade receivables and inventory, and 50% of the net book value of all other receivables (other than any owed by employees), in each which, in conformity with GAAP, would be included and classified as current assets on a consolidated balance sheet of the Borrower as at such date.
CONSOLIDATED ADJUSTED CURRENT ASSETS means at any date the consolidated current assets of the Borrower and its Consolidated Subsidiaries determined as of such date on the assumption that all real estate of the Borrower and its Consolidated Subsidiaries which on such date is held for sale is a current asset.
CONSOLIDATED ADJUSTED CURRENT ASSETS means, in relation to any Person and its Subsidiaries as at any date, all amounts (other than cash and Cash Equivalents) which would, in conformity with GAAP, be set forth opposite the caption “total current assets” (or any like caption) on a consolidated balance sheet of such Person and its Subsidiaries as at such date.
CONSOLIDATED ADJUSTED CURRENT ASSETS. Consolidated Adjusted Current Liabilities" "Consolidated Working Capital" "Deferral Amount" "Excess Cash Flow" "Excess Cash Flow Payment" "General Maintenance Capital Expenditures" "Stock Pledge Agreements" "Vineyard Maintenance Capital Expenditures"
CONSOLIDATED ADJUSTED CURRENT ASSETS means, as of any date of determination, the sum of cash, cash equivalents, Permitted Investments having a term of less than one year, and net accounts receivable (including unbilled accounts receivable in an amount not exceeding $5,000,000) of the Borrower and its Subsidiaries on a consolidated basis, as determined in accordance with GAAP.
CONSOLIDATED ADJUSTED CURRENT ASSETS means, at any date, the consolidated current assets (excluding cash and cash equivalents) of the Holding Company and its Consolidated Subsidiaries determined as of such date.