Cash EBITDA means, in relation to any period, the aggregate of the operating profit of the Group on a consolidated basis (and for the avoidance of doubt taking into account profit sharing agreements to the extent not included as a Financial Indebtedness):
Cash EBITDA means the Net Collections and cash revenues from management fees paid by co-investors less Operating Expenses.
Cash EBITDA means, for any period, an amount determined consistent with past practice for the Company and its Subsidiaries on a consolidated basis equal to (a) the sum, without duplication, of the amounts for such period of (i) Consolidated Net Income, plus (ii) Consolidated Interest Expense, plus (iii) provisions for taxes based on income, plus (iv) total depreciation expense, plus (v) total amortization expense, plus (vi) other non-Cash items reducing Consolidated Net Income (excluding any such non-Cash item to the extent that it represents an accrual or reserve for potential Cash items in any future period or amortization of a prepaid Cash item that was paid in a prior period and excluding any write-down of a right to receive a payment or other consideration), minus (b) the sum, without duplication of the amounts for such period of (i) other non-Cash items increasing Consolidated Net Income for such period (excluding any such non-Cash item to the extent it represents the reversal of an accrual or reserve for potential Cash item in any prior period), plus (ii) interest income, plus (iii) other income, plus (iv) cash investment in the multi-client seismic data library of the Company and its Subsidiaries plus non-cash sales of Multi-Client Data.
Examples of Cash EBITDA in a sentence
The Maintenance Test is met if (i) the Equity Ratio is at least 15.00 per cent., (ii) Net Interest Bearing Debt to Cash EBITDA does not exceed 4:1, and (iii) Net Interest Bearing Debt to ERC does not exceed 75.00 per cent.
Underlying Operating Profit, Underlying EBITDA, Underlying Net Income and Underlying Cash EBITDA provide supplemental measures of earnings that facilitates a review of operating performance on a period-over-period basis by excluding non-recurring and other items that are not indicative of the Group's underlying operating performance.
Id. When these temporary work permits were halted in 1964 by the Johnson administration, the illegal entry problem increased as employers who had depended upon the Bracero program for a constant supply of cheap labor simply turned to hiring illegal aliens.
In this chapter we focus on the role of public and pri- vate sector institutions in financing agricultural stabili- zation and compensation programs that buffer farmers against the negative consequences of variation in cli- matic conditions.
Net debt / Cash EBITDA may temporarily deviate from the target range as a result of strategic acquisitions or otherwise.
More Definitions of Cash EBITDA
Cash EBITDA means EBITDA adjusted for specific non-recurring items, change in deferred revenue p/l effective;
Cash EBITDA means the consolidated operating income of the Group (other than any member of the Maroc Telecom Group and the Cegetel Group) determined in accordance with accounting principles and practices generally accepted in France, consistently applied, for a Measurement Period, adjusted by:
Cash EBITDA means, for any period, net income (loss) and to the extent deducted (added) in determining such net income (loss), plus (i) interest expense, plus (ii) income tax expense, plus (iii) depreciation, amortization and other non-cash items deducted in arriving at such net income (loss), minus (plus) (iv) increase (decrease) in membership solicitation and other deferred costs, plus (minus) (v) any negative (positive) cumulative effect of any change in accounting principles, and plus (minus)
Cash EBITDA for any period, Consolidated EBITDA for such period adjusted by (i) adding the amount of film and programming amortization costs deducted in the determination thereof and (ii) deducting the amount of cash film and programming production costs paid in such period by the Group and not otherwise deducted in the determination thereof.
Cash EBITDA means (i) the consolidated net income (or loss) for the applicable period of Tenant and its Subsidiaries on a consolidated basis determined in accordance with GAAP, but excluding therefrom: (a) the income (or loss) of any Person (other than Subsidiaries of Tenant) in which Tenant or any of its Subsidiaries has an ownership interest unless received by Tenant or such Subsidiary in a cash distribution; and (b) the income (or loss) of any Person accrued prior to the date it became a Subsidiary of Tenant or is merged into or consolidated with Tenant, plus (ii) the sum of (a) any provision for (or less any benefit from) income and franchise taxes included in the determination of net income, including all Impositions paid in cash, (b) interest expense and Rent to the extent deducted in the determination of net income, (c) amortization and depreciation deducted in determining net income, (d) losses (or less gains) from asset dispositions or sales or other non-cash items included in the determination of net income (excluding sales, expenses or losses related to current assets), (e) any net increase (or less net decreases) in deferred revenue from the sale of Membership Contracts, and (f) any non-cash extraordinary losses (or less gains), as defined under GAAP, net of related tax effects, minus (iii) any net increase (or plus any net decrease) in deferred marketing/selling expenses of Tenant and/or its Subsidiaries.
Cash EBITDA means Borrower’s EBITDA less Unfunded Capital Expenditures, all determined in accordance with generally accepted accounting principles, consistently applied. “Current assets”, “current liabilities” and “liabilities” shall have the meaning ascribed thereto by GAAP.
Cash EBITDA means EBITDA, minus Non-Cash Revenue.