Working Capital Calculation definition

Working Capital Calculation means the calculation of Estimated Working Capital set forth on Exhibit B.

Working Capital Calculation means the sample calculation of Working Capital set forth on Annex I hereto.

Working Capital Calculation. Working Capital Calculation" shall mean the amount calculated by subtracting the Accounts Payable, deferred revenue, accrued expenses and liabilities included in the Assumed Liabilities from the sum of the Accounts (net of appropriate reserves), and Inventory (net of appropriate reserves) of Seller included in the Assets.

Examples of Working Capital Calculation in a sentence

• Schedule 1A – Cash Working Capital Calculation (“Cash Working Capital”)3.

• Schedule 1A – Cash Working Capital Calculation “Cash Working Capital”)3.

• Appalachian Power Company LEAD/LAG Cash Working Capital Calculation Generation and Distribution for the Test Year Ended 12/31/13, PDF, "Richmond, VA: State Corporation Commission", http://www.scc.virginia.gov/docketsearch/DOCS/2w%25001!.PDF.

• Without limiting the foregoing, the Baseline Closing Statement shall be prepared using the same accounting methods, policies, practices and procedures, with consistent classifications and estimation methodologies, as were used in the preparation of the Sample Working Capital Calculation.

• For greater certainty, no VAT Refund will be included in the Closing Date Working Capital Calculation.

More Definitions of Working Capital Calculation

Working Capital Calculation means a written statement and detailed computation of the Closing Date Working Capital Amount as prepared by Buyer.

Working Capital Calculation means (a) in accordance with the sample calculation of Working Capital for March 2024 set forth on Annex B hereto, (b) to the extent not addressed in the foregoing clause (a), in accordance with the principles applied in the Company Financial Statements and (c) to the extent not addressed in the foregoing clauses (a) or (b), in accordance with GAAP.

Working Capital Calculation. Date The last calendar day of the calendar month that immediately precedes the calendar month in which the Initial Closing occurs.

Working Capital Calculation. Section 1.8(a)

Working Capital Calculation has the meaning set forth in Section 2.09(b)(i).

Working Capital Calculation or "WC Calculation" shall mean a determination of the amount that the applicable "Total Current Assets" (as set forth in the WC Calculation) of the Seller exceed (or, are less than) the "Total Current Liabilities" (as set forth in the WC Calculation) of the Seller. The Working Capital Calculation is intended to capture a good faith estimate of the current assets and liabilities of the Hotel and the Hotel Business that will be the responsibility of the Buyer after the Closing. The Working Capital Calculation shall exclude certain current assets and liabilities that will remain with Seller and for which Seller will remain responsible following the Closing (including, but not limited to the employment obligations set forth in Section 11.4 below). The format for, and listing of the applicable Total Current Assets and Total Current Liabilities comprising the Working Capital Calculation are set forth on Schedule 1.69, and shall be updated in accordance with the terms of Section 2.3 below employing the methodologies identical to those employed in the WC Calculation of Schedule 1.69.

Working Capital Calculation shall have the meaning given to such term in Section 3.6.1.