Current Asset Investments definition

Current Asset Investments means the aggregate of:
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Current Asset Investments means the total of:
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Current Asset Investments means the aggregate of:(xxi) cash in hand of the Group;(xxii) sums standing to the credit of any current or other account of any member of the Group with banks in the United Kingdom or elsewhere to the extent thatremittance of the same to the United Kingdom is not prohibited by any law, regulation, treaty or official directive or, where remittance of the same to the United Kingdom is so prohibited, to the extent that the same may be set off against or act as security for any moneys borrowed by such member; and(xxiii) the amount of such assets as would be included in “Current Assets - Investments” in a consolidated balance sheet of the Group prepared as at the date of the relevant calculation in accordance with the principles used in the preparation of the relevant balance sheet;less:(xxiv) in the case of a partly-owned Subsidiary Undertaking, a proportion thereof equal to the minority proportion; and(xxv) an amount equal to any amount excluded from Article 108.3.4 by virtue of Article 108.3.4(xvi).
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Examples of Current Asset Investments in a sentence

  • Current Asset Investments are included at the lower of cost and net realisable value.

  • Current Asset Investments are included at the lower of cost or net realisable value.

  • Liquid resources comprise Current Asset Investments which are readily disposable.

  • Current Asset Investments are included at the lower of cost or market value.

  • Current Asset Investments Group31 December2013£m 2012£mListed investments– 10The listed investments were all quoted on recognised stock exchanges.

  • Current Asset Investments 2019£’0002018£’000Valuation at 1 April 20185,1224,894Additions in year1106Disposals in year–(105)Appreciation on disposals/revaluation267227Valuation at 31 March 20195,3905,122 15.

  • Current Asset Investments 2015 2014 Money market deposits£'000 - £'000 - 16.

  • Current Asset Investments are included at the lower of cost and net realisable value.Receipts classed as Restricted Expendable Endowments are credited to Endowment Reserves and transferredto Revenue Reserves as the related expenditure is incurred.Receipts where the capital amount cannot be spent are credited to Restricted Permanent Endowments and only accumulated income is available to be transferred to Revenue Reserves as the related expenditureis incurred.12.

  • Current Asset Investments are included at the lower of cost and net realisable value on a portfolio basis.

  • Of this amount, £500,000 was reclassified as Current Asset Investments and £508,936 was reclassified as cash at bank and in hand.

Related to Current Asset Investments

  • Current Assets means, as of any applicable date, all amounts that should, in accordance with GAAP, be included as current assets on the consolidated balance sheet of Borrower and its Subsidiaries as at such date.

  • Consolidated Current Assets means, as at any date of determination, the total assets of Company and its Subsidiaries on a consolidated basis which may properly be classified as current assets in conformity with GAAP, excluding Cash and Cash Equivalents.

  • Investments as defined in Section 7.8.