Trade Working Capital means trade and other receivables and inventories less trade payables.
Trade Working Capital. ’ means (i) accounts receivable for the applicable segment as of the last day of the applicable quarter in fiscal 2021, plus (ii) inventory for the applicable segment as of the last day of the applicable quarter in fiscal 2021, minus (iii) accounts payable for the applicable segment as of the last day of the applicable quarter in fiscal 2021, excluding the effects of mergers, acquisitions or dispositions.
Trade Working Capital means (i) accounts receivable for the applicable segment as of the last day of the applicable quarter in fiscal 2020, plus (ii) inventory for the applicable segment as of the last day of the applicable quarter in fiscal 2020, minus
Examples of Trade Working Capital in a sentence
Trade working capital includes receivables and payables that arise from normal trading conditions.
Trade working capital comprises inventories, trade receivables and trade payables.
Trade working capital is calculated as trade and other receivables and inventories less trade payables.
Trade working capital consists of inventories, trade receivables and current trade payables.
Trade working capital unwind boosted the free cash flow in 2023 by +€173 million, with a strong rebound in H2 of +€1,065 million.
More Definitions of Trade Working Capital
Trade Working Capital means (1) the aggregate of average accounts receivable on the last day of each of the 13 months beginning with December 2015 and ending with December 2016 plus (2) the aggregate of average inventory on the last day of each of the same 13 months minus
Trade Working Capital means Trade Working Capital as calculated in accordance with Schedule 8 (Calculation Principles); 101 Trademarks means trademarks, service marks, trade names and Internet domain names, whether registered, applied-for or unregistered; Transaction has the meaning given in the Recitals; Transaction Documents means this Agreement, the Disclosure Letter, the Local Transfer Documents, the TSA and the IP Assignment Deed; Transaction Off-Limit Employees has the meaning given in clause 12.2;
Trade Working Capital means (1) the aggregate of average accounts receivable on the last day of each of the 13 months beginning with December 2016 and ending with December 2017 plus (2)
Trade Working Capital means Net Inventory; + gross trade receivables less allowance for doubtful accounts; - trade payables.
Trade Working Capital means (a) the current assets (excluding Cash and deferred Tax assets) of the Acquired Companies as of 11:59 p.m. (Brussels time) on the day immediately preceding the Closing Date as determined in accordance with the Purchase Price Calculation Principles minus (b) current liabilities (excluding the current portion of Debt, all accruals relating to Seller Transaction Expenses and all current deferred Tax liabilities) of the Acquired Companies as of 11:59 p.m. (Brussels time) on the day immediately preceding the Closing Date. Without limiting the generality or effect of the foregoing, Trade Working Capital will include the following categories: inventories, trade receivables, trade payables, other receivables, deferred expense and accrued income, taxes, remunerations and social security, current income taxes, advances received on contracts in progress, other debt, loans to Parent and Mecar and dividends as listed on Exhibit 1.06(a).
Trade Working Capital means (a) Business Receivables plus (b) Business Inventory plus (c) Customer Tooling and Engineering Recovery Amounts minus (d) Business Payables, all as determined in accordance with the Accounting Principles and Practices and the Trade Working Capital Adjustments, and consistently with their determination in the Year End Trade Working Capital Statement, the Closing Trade Working Capital Statement, and Section 2.4(b), as applicable.
Trade Working Capital means inventory (net of inventory provisions) plus trade receivables (net of trade receivables provisions) less trade payables, in each case, as determined in accordance with the Accounting Principles.