Consolidated Quick Ratio as at the last day of any period, the ratio of (a) Consolidated Quick Assets on such day to (b) the result of Consolidated Current Liabilities for such period minus the current portion of Deferred Revenue.
Consolidated Quick Ratio means the ratio of (i) Consolidated Liquid Assets to (ii) Consolidated Current Liabilities.
Consolidated Quick Ratio means, as of the last day of any Fiscal Quarter, the ratio of (i) Consolidated Current Assets to (ii) Consolidated Current Liabilities.
Examples of Consolidated Quick Ratio in a sentence
The youth was taken to central booking for one day and when he was returned to BCJJC, he was told he had to start the Challenge system over from the very beginning because of the way the computer database works.
Permit the Consolidated Quick Ratio to fall below 1.35 to 1.00 at any time.
The Company will not permit the Consolidated Quick Ratio on the last day of any fiscal quarter of the Company to be less than 1.50 to 1.00 (commencing with the fiscal quarter of the Company ending in June, 2000).
At the end of any fiscal quarter of the EIG, permit the Consolidated Quick Ratio to be less than 2.00:1.00.
Permit the Consolidated Quick Ratio, as of the end of any fiscal quarter to be less than 1.25 to 1:00.
More Definitions of Consolidated Quick Ratio
Consolidated Quick Ratio means, as at any date of determination, the ratio of (i) the sum of (a) Consolidated Cash and Cash Equivalents plus, (b) billed accounts receivable of the Borrower, its Subsidiaries and its Affiliates as shown on their consolidated balance sheet in accordance with Generally Accepted Accounting Principles -to- (ii) Consolidated Current Liabilities.
Consolidated Quick Ratio means, at any date, the ratio, for the Company and its Consolidated Subsidiaries, of (a) the sum of (i) Unrestricted Cash on such date PLUS (ii) Marketable Investments on such date PLUS (iii) Accounts Receivable on such date to (b) Current Liabilities on such date.
Consolidated Quick Ratio. At any date of determination, the ratio of cash and cash equivalents plus net trade receivables at such date to total current liabilities determined in conformity with GAAP, plus any outstanding balance under the Note and less any deferred revenues, all calculated on a consolidated basis for EIG and its Subsidiaries in conformity with GAAP.
Consolidated Quick Ratio means, as of any date of determination, the ratio of (a) the sum of (x) unencumbered, unrestricted domestic cash on hand and Cash Equivalents of the U.S. Loan Parties (to the extent such cash or Cash Equivalents are held in a Liquidity Account and as to which Administrative Agent shall have a first priority perfected Lien), plus (y) 80% of Receivables arising in the United States to (b) Consolidated Current Liabilities.
Consolidated Quick Ratio means, on the date of determination, the ratio of (a) Consolidated Quick Assets to (b) the sum, without duplication, of (i) Consolidated Current Liabilities, and (ii) Aggregate Outstandings: provided that, for purposes of calculating the Consolidated Quick Ratio, accounts receivable of the Company and its Subsidiaries on a consolidated basis shall be excluded from Consolidated Quick Assets to the extent such accounts receivable exceed 50% of Consolidated Quick Assets.
Consolidated Quick Ratio means, on the date of determination, the ratio of (a) Consolidated Quick Assets to (b) the sum, without duplication, of (i) Consolidated Current Liabilities, and (ii) 75% of the Aggregate Outstandings. In addition, for purposes of calculating the Consolidated Quick Ratio, if, as of the date of determination, Consolidated EBITA on a rolling four-quarters basis is less than $20,000,000, then accounts receivable of the Company and its Subsidiaries on a consolidated basis shall be excluded from Consolidated Quick Assets to the extent such accounts receivable exceed 50% of Consolidated Quick Assets.
Consolidated Quick Ratio means, as of any date of determination, for the Borrower and its Subsidiaries on a Consolidated basis, the ratio of (a) Consolidated Quick Assets to (b) Consolidated Current Liabilities as of such date.