Non-Cash Current Assets definition

Non-Cash Current Assets means the current assets reflected on the consolidated balance sheet of the Companies at any given date determined in accordance with GAAP minus cash and cash equivalents, which shall be initially calculated in Mexican pesos and then converted into US dollars based on the current market exchange rate as published by the federal official gazette in Mexico as of the Effective Time.
Non-Cash Current Assets has the meaning set forth in Section 2.1(a)(i).
Non-Cash Current Assets means the sum of (a) trade accounts receivable less any allowance for bad debts and any reserves for overbilling; plus

More Definitions of Non-Cash Current Assets

Non-Cash Current Assets means accounts receivable, inventory and prepaid expenses, but excluding (a) Cash; (b) the portion of any prepaid expense and deposits of which the Purchaser will not receive the benefit following the Closing; and (c) deferred tax assets; and (d) receivables from any of the Company’s managers, directors, employees, officers, members or shareholders and any of their respective affiliates.
Non-Cash Current Assets means the amount of non-cash current assets of Pitney Bowes Capital Services (after giving effect to the exclusion of curre▇▇ ▇▇sets of PBG Holdings) equal to the sum of (i) reimbursable expenses, (ii) prepaid expenses, (iii) prepaid rent and (iv) other current assets, but excluding leases, loans and other rents receivables.
Non-Cash Current Assets means the amount of non-cash current assets of Pitney Bowes Capital Services (after giving effect to the exclusion of current assets of PBG Holdings) equal to the sum of (i) reimbursable expenses,
Non-Cash Current Assets means all inventory, Receivables, duty receivables, pett▇ ▇▇▇h, employee advances, and deposits of the Division reflected on the balance sheet of the Division as a current asset in the Ordinary Course of Business, consistent with past practice.

Related to Non-Cash Current Assets

  • non-current assets means all assets other than current assets

  • non-current liabilities means all liabilities other than current liabilities

  • Consolidated Current Liabilities means, as at any date of determination, the total liabilities of a Person and its Subsidiaries on a consolidated basis that may properly be classified as current liabilities in conformity with GAAP, excluding the current portion of long term debt.

  • Net Current Assets means for any date of determination the net current assets of such Person at such date of determination calculated as set forth on Exhibit H attached hereto.

  • 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.