Cash Operating Expenses means the sum of Regional Expenses and Corporate Expenses, as each such item is shown on the financial statements of the Borrower.
Cash Operating Expenses means, for any period, the sum (without duplication) of the following for the Company and its Subsidiaries: (a) all salaries, employee benefits and other compensation paid during such period, PLUS (b) insurance premiums paid during such period, PLUS (c) the costs of operating and maintaining the Project paid during such period, PLUS (d) property and other taxes (except income taxes) paid during such period, PLUS (e) fees for accounting, legal and other professional services paid during such period, PLUS (f) all selling, general and administrative expenses paid during such period, PLUS (g) all other cash expenditures relating to operation, maintenance and administrative costs of the Project paid during such period.
Cash Operating Expenses means, for any period, an amount equal to, without duplication, (a) the sum of (i) operating expenses and (ii) capitalized software and research and development costs, minus (b) the sum of (i) stock-based compensation solely to the extent not included in the calculation of cost of net revenues, (ii) depreciation and amortization solely to the extent not included in the calculation of cost of net revenues, (iii) restructuring and reorganization costs not to exceed $2,000,000 in any fiscal quarter, (iv) integration costs, (v) expenses related to the portion of any sales proceeds advanced to a Creator prior to the completion or fulfillment of the underlying sales obligations that are in excess of $2,000,000 in any fiscal quarter (it being understood that only such excess amount shall be included in this clause (v)) and (vi) other one-time charges.
Examples of Cash Operating Expenses in a sentence
Under this method, cash from operations is ascertained as under: Cash from operations = Cash Sales - Cash purchases and Cash Operating Expenses.
Following the Sublease Amendment, since May 17, 2019, the Flagship Facility currently operates on the following terms: • Electrical cost, staff, lease payments on the Flagship Facility, internet and insurance are the “Monthly Cash Operating Expenses”; • At the end of each 30 day period, the total revenue from Bitcoin mined less Monthly Cash Operating Expenses, will determine the net profit from the sublease (the “Net Profit”).
Debt Service Coverage Ratio = Cash Operating Revenues – Cash Operating Expenses Total Debt Service (d) OCCUPANCY RATIOS:OCCUPANCY is defined as the total number of occupied units in a facility divided by the total number of units in that facility.
Gates made the request concerning Standard Missile-3 Block 2A missiles during talks with Defense Minister Toshimi Kitazawa on Wednesday, the sources said....
Revenues less Cash Operating Expenses (a-b) $ (524,550)$ (337,525)$ 76,475$ 290,900$ 187,600$ 187,600$ 187,600$ 187,600$ 187,600$ 187,600d.
More Definitions of Cash Operating Expenses
Cash Operating Expenses for any period shall mean the sum of the following items actually paid during such period: Direct Costs, workers' compensation costs, mobilization costs, capital expenditures permitted hereunder, costs of maintaining shore-based field offices and support services maintained exclusively with and for the benefit of the Hunter or Eagle Vessels and allocated in accordance with the Management Agreements and taxes and other operating costs incurred in the normal course of business. Cash Operating Expenses shall in no event include Gross Overhead.
Cash Operating Expenses means all Operating Expenses per section
Cash Operating Expenses is added to Section 1.01 as follows:
Cash Operating Expenses means, for the Borrower and its Subsidiaries, the sum of (x) direct vessel operating expenses (including, without limitation, expenses on crew, provisions, deck and engine stores, lubricating oil, insurance, maintenance, repairs, surveys and drydocks), (y) general and administrative expenses and (z) expenses primarily consisting of port, canal, commissions and fuel costs that are unique to a particular voyage, which otherwise would be customarily paid by a charterer under a time charter contract (and which have otherwise not 62 been paid by any Person, other than the Borrower and its Subsidiaries (or any Person on their behalf)), minus non-cash expenses included in clauses (x), (y) and (z) above.
Cash Operating Expenses means, with reference to any period, the aggregate amount of all Operating Expenses paid in cash by Operator related to the operation of the New Card Rooms.
Cash Operating Expenses as of any date of determination, the sum of the following items actually paid in cash by any of the Borrowers or their Subsidiaries (but excluding LFC and its Subsidiaries) and arising out of the conduct of their business in the ordinary course: (a) interest expense on debt; (b) selling, general and administrative expenses and sales commissions; (c) selling expenses which have been capitalized, and (d) all other operating expenses paid in cash whether or not capitalized, including those cash expenses permitted to be deferred hereunder; provided, however, that Cash Operating Expenses shall not in any event include any bad debt expense.
Cash Operating Expenses means, for any period, an amount equal to, without duplication, (a) the sum of (i) operating expenses and(ii) capitalized software and research and development costs, minus (b) the sum of (i) stock-based compensation solely to the extent not included in the calculation of cost of net revenues, (ii) depreciation and amortization solely to the extent not included in the calculation of cost of net revenues,(iii) restructuring and reorganization costs not to exceed $2,000,000 in any fiscal quarter, (iv) integration costs, (v) expenses related to the portion of any sales proceeds advanced to a Creator prior to the completion or fulfillment of the underlying sales obligations that are in excess of $2,000,000 in any fiscal quarter (it being understood that only such excess amount shall be included in this clause (v)) and (vi) other one-time charges.