Examples of Adjusted Net Working Capital in a sentence

In making such calculation, the Designated Accountant shall consider only those items or amounts in the calculation of the Adjusted Net Working Capital or Net Liabilities as to which Purchaser and the Shareholders’ Representative have disagreed.
At December 31, 2020, the Company had Adjusted Net Working Capital of $2,912,318 compared to$3,196,943 at December 31, 2019.
The Company also maintains the liquidity of its assets, whereby the amount of Adjusted Net Working Capital meets the requirements of OJK and overall it increases.
Promptly following the Closing Date, but in no event later than 90 days after the Closing Date, each Member shall, at its expense and with the assistance of the Company, prepare and submit to the Company and the other Member a statement setting forth, in reasonable detail, such Member’s calculation of the Net Working Capital of its ELV Business as of the close of business on the day prior to the Closing Date (as to each Member, its “ Proposed Adjusted Net Working Capital Amount”).
The Unaffiliated Firm shall resolve the differences regarding the statements of Proposed Adjusted Net Working Capital Amounts based solely on the information provided to the Unaffiliated Firm by the Members pursuant to the terms of this Agreement (and not by independent review).

More Definitions of Adjusted Net Working Capital

Adjusted Net Working Capital means, with respect to the Company and its Consolidated Subsidiaries at any date of determination (i) the Adjusted Current Assets of the Company and its Consolidated Subsidiaries, minus (ii) the Adjusted Current Liabilities of the Company and its Consolidated Subsidiaries (excluding liabilities accrued in respect of the Company's non-cash stock-based deferred compensation program).

Adjusted Net Working Capital means, with respect to the Consolidated North American Business Entities, on a consolidated basis, as of the Effective Time (after taking into account the transactions contemplated by this Agreement) the amount equal to their (i) current assets determined in accordance with GAAP (as applied by the North American Business as of the date hereof) consistently applied but including and/or excluding the items specified on the Statement of Adjusted Net Working Capital attached hereto as Schedule C, minus (ii) current liabilities determined in accordance with GAAP (as applied by the North American Business as of the date hereof) consistently applied but including and/or excluding the items specified on the Statement of Adjusted Net Working Capital attached hereto as Schedule C.

Adjusted Net Working Capital means an amount equal to the Adjusted Current Assets less the Adjusted Current Liabilities.

Adjusted Net Working Capital means Adjusted Current Assets minus Adjusted Current Liabilities of the Companies, determined as of 11:59 pm on the day prior to the Closing Date, calculated as set forth on Schedule 1.01(a).

Adjusted Net Working Capital means the Initial Working Capital MINUS any amount of the account receivable total line item on the Closing Date Balance Sheet that remains unpaid on the Realization Date net of reserves.

Adjusted Net Working Capital means current assets of the Company minus current liabilities of the Company, determined in accordance with the methodology described on,

Adjusted Net Working Capital means the net working capital of the BRPI Entities as reflected in the unaudited carve-out combined comparative interim balance sheet as at June 30, 2011 relating to the BRPI Entities, as adjusted for the items set forth on Section 3.1.32 of the Disclosure Letter.