Final Working Capital Worksheet definition

Final Working Capital WorksheetΒ has the meaning ascribed to such term in Section 2.4(a).
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Examples of Final Working Capital Worksheet in a sentence

  • The Company and Purchaser will make all payments required with respect to any such Tax Return; provided, however, Shareholders will reimburse the Company concurrently thereunder to the extent the reserve on the Final Working Capital Worksheet for the payment of Taxes is less then the Taxes owed by the Company and its Subsidiaries due to earnings for all periods prior to the Closing.

  • These results indicate that interest rates do poorly at explaining variations in the depreciation rate over time.Figure 2: Rolling-window coefficients, rdiff (52 weeks)C_RDIFF400 400 300 300 200 200 100 100 0 0 -100 -100 -200 -300 -4002001 2003 2005 2007 2009 2011 2013 2015 2017 2019-200 -300 -400 Notes: The figure above shows rolling-window estimates of the coefficient (𝛽𝑑,π‘Ÿπ‘‘π‘–π‘“π‘“ ) from the rolling regression 𝑠𝑑 = 𝛼𝑑 + 𝛽𝑑,π‘Ÿπ‘‘π‘–π‘“π‘“ (𝑖𝑁𝑂 βˆ’ π‘–πΈπ‘ˆ) + 𝑒𝑑, where window size is 52 weeks and step size𝑑 𝑑is 1 week.

  • While both technology and business processes are critical to successful CRM initiatives, it is the individual employees who are the building blocks of customer relationships (Chen and Popovich, 2003).

Related to Final Working Capital Worksheet

  • Final Working Capital has the meaning set forth in Section 2.04(b).

  • Final Working Capital Statement has the meaning set forth in Section 2.04.

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • Estimated Working Capital Adjustment has the meaning given that term in Section 2.04(a).

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).

  • Base Working Capital means $25,000,000.

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

  • Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.

  • Estimated Working Capital has the meaning set forth in Section 2.3(a).

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.

  • Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.

  • Working Capital Adjustment Amount means an amount equal to the difference between (i) the Working Capital of the Company as of the Closing Date and (ii) the Estimated Working Capital Amount. For the avoidance of doubt the Working Capital Adjustment Amount may be a negative number.

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the open of business on the Closing Date.

  • Estimated Net Working Capital has the meaning set forth in Section 2.3(a).

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Working Capital Amount means the difference between (x) the total current assets of the Company and its Subsidiaries and (y) the total current liabilities (other than the New Company Debt, the Existing Company Debt and Deal Expenses) of the Company and its Subsidiaries (in each case calculated in accordance with GAAP immediately prior to the Effective Time and after giving effect to the Contribution, the Distribution and the disposition of cash and cash equivalents contemplated by Section 6.24).

  • Final Closing Working Capital has the meaning set forth in Section 2.4(e).

  • Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.

  • Target Working Capital Amount means $162,000,000.

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Working Capital Target means $0.