Working Capital Changes definition

Working Capital Changes means Current Assets less Current Liabilities at the end of the applicable fiscal year compared to Current Assets less Current Liabilities at the end of the previous fiscal year.
Sample 1Sample 2Sample 3
Working Capital Changes means for each Fiscal Year within the Performance Period, an amount equal to the sum of the items presented in the “Changes in Assets and Liabilities” (or similar) subsection of the Company’s Statement of Cash Flows in its Form 10-K for such Fiscal year.
Sample 1Sample 2Sample 3
Working Capital Changes means the change in the inventory, current liabilities and current receivables, each on a basis and determined in accordance with GAAP.
Sample 1Sample 2

Examples of Working Capital Changes in a sentence

  • Operating Profit Before Working Capital Changes 133071.50 109145.56 C.

  • Profit before Tax and Extraordinary items Adjustment for : 22,79,91,630 24,21,02,908Depreciation1,91,04,467 1,70,35,852 Interest (Net)1,40,53,797 2,34,92,738 Loss on Disposal of Fixed Assets (Net)44,660 51,280 Unrealised Loss (Gain) on ExchangeOperating Profit before Working Capital Changes 25,69,66,248 27,44,71,065 Adjustment for :Current Assets(3,63,93,618) ROSSELL INDIA LIMITED(Formerly ROSSELL TEA LIMITED) 2010-2011 2009-2010Rs. Rs. Rs. Rs. C.

  • Although Operating Income Before Working Capital Changes is 73% higher this year at PHP2.60 billion as against PHP1.51 billion in Q1 2010, the decrease in Inventories of PHP726.19 million and substantial increase by PHP1.71 billion in Trade and Other Payables largely contributed to the net positive change in working capital in Q1 of prior year.

  • Dividend incomeIncome from investments Interest incomeInterest expensesAmortisation of Miscellaneous expenditureOperating Profit Before Working Capital Changes Adjustments for:InventoriesTrade and other receivables/other assets Current Liabilities and ProvisionsCash generated from operationsDirect taxes paidNet Cash from Operating ActivitiesB.

  • Operating Profit Before Working Capital Changes 109145.56 (10308.62) C.

  • Goodwill written offInterest on 11% Debentures (see the note) Operating Profit before Working Capital Changes Adjustment for Working Capital Changes:Decrease in Prepaid Expenses Decrease in StockIncrease in Debtors Increase in CreditorsCash generated from Operations Income tax paidNet Cash Inflow from Operating Activities (a)B.

  • Working Capital Management: Theory of Working Capital Management: Introduction, Nature of Working Capital, Concepts and Definitions of Working Capital, Need for Working Capital, Permanent and Temporary Working Capital, Changes inn Working Capital, Determinants of Working Capital.

  • Supplemental Disclosure of Non-cash Operating Working Capital Changes Three Months EndedSix Months Ended June 30 June 30 2022202120222021Changes in non-cash operating working capital and otherTrade and other receivables, and prepaids and deposits181.598.6147.093.3Inventories9.1(6.8)25.76.1Trade and other payables and other liabilities(80.0)3.5(154.1)(46.8) 110.695.318.652.6 21.

  • Net Profit Before Tax Less: Extra Ordinery items-223496 -3410607 Waver of Interest Adjustment Amount written backAdjustment for :-Depreciation 222820-223496 3272042-3410607Proportionate Adjustment Of Deffered Expences022282003272042 Operating Profit Before Working Capital Changes Adjustment For :-Trade and Other Receivabables -676 36000 -138565Trade Payable -322961-102200-66200 Net Cash from Operating Activities: (A) -323637 -204765 B.

  • Supplemental Disclosure of Non-cash Operating Working Capital Changes Three Months EndedMarch 31 20222021Changes in non-cash operating working capital and otherTrade and other receivables, and prepaids and deposits (34.5) (5.3)Inventories16.612.9Trade and other payables and other liabilities(74.1)(50.3) (92.0)(42.7) 21.


More Definitions of Working Capital Changes

Working Capital Changes means the change in the inventory, current liabilities and current receivables, each on a basis and determined in accordance with GAAP. 1.2 Interpretation
Sample 1

Related to Working Capital Changes

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

  • Working Capital means Current Assets less Current Liabilities.

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

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

  • 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.

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

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

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

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

  • 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 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.

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

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

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

  • 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.

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

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

  • 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.

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

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

  • Closing Net Working Capital has the meaning set forth in Section 2.6(a).

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

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

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

  • 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.

  • 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.