Working Capital Changes definition

Working Capital Changes means Current Assets less Current Liabilities at the end of the applicable fiscal year compared to Current Assets less Current Liabilities at the end of the previous fiscal year.
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Working Capital Changes means Current Assets less Current Liabilities at the end of the applicable Fiscal Year compared to Current Assets less Current Liabilities at the end of the previous Fiscal Year.
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Working Capital Changes means for each Fiscal Year within the Performance Period, an amount equal to the sum of the items presented in the “Changes in Assets and Liabilities” (or similar) subsection of the Company’s Statement of Cash Flows in its Form 10-K for such Fiscal year.
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Examples of Working Capital Changes in a sentence

  • Goodwill written offInterest on 11% Debentures (see the note) Operating Profit before Working Capital Changes Adjustment for Working Capital Changes:Decrease in Prepaid Expenses Decrease in StockIncrease in Debtors Increase in CreditorsCash generated from Operations Income tax paidNet Cash Inflow from Operating Activities (a)B.

  • Use of Non-GAAP Financial Measures To supplement the presentation of the Company’s financial results prepared in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”), this press release contains certain financial measures that are not prepared in accordance with GAAP, including Adjusted Net Income, Adjusted EBITDAX, and OCF Before Working Capital Changes.

  • The Company defines Free Cash Flow as OCF Before Working Capital Changes minus development costs.

  • Operating Profit Before Working Capital Changes 133071.50 109145.56 C.

  • The Company believes OCF Before Working Capital Changes is an accepted measure of an oil and natural gas company’s ability to generate cash used to fund development and acquisition activities and service debt or pay dividends.

  • The Company defines OCF Before Working Capital Changes as net cash provided by operating activities as determined under GAAP excluding changes in operating assets and liabilities such as: changes in cash due to changes in operating assets and liabilities, revenue receivable, other receivable, accrued expenses, prepaid and other expenses and other payables.

  • Operating Profit Before Working Capital Changes 109145.56 (10308.62) C.

  • The Company provides OCF Before Working Capital Changes, which is a non-GAAP financial measure.

  • Others(68)(52) (74)(69)Free Cash Flows from Operations (FCFO)676895 1,5252,014 4 Related Parties - Income receipt or (expense paid) - - (55) -5 Other Investments - Income receipt or (expense paid)- - --Total Operating Cash Flows (TCF)676 895 1,4692,014 6 Total Finance Cost Paid (176) (1,948) (1,308) (629)Net Cash from Operating Activities before Working Capital Changes (WCC)500(1,053)1621,385 (275)301(119)(185)3162923197 Changes in Working Capitala.

  • Rs.)(Rs.) (Loss) / Profit before Taxation (1,87,766) (9,40,019) Adjustment for : Amortisation 11,51,509 11,51,509Operating (Loss) / Profit Before Working Capital Changes 9,63,743 2,11,490Adjustment for : Debtors(14,686) (6,19,724) Inventory(7,61,042) (12,20,151) Loans and Advances44,436 (259) Current Liabilities and Provisions 2,13,308 (1,76,161) (5,17,984) (20,16,295)Direct Taxes Paid (13,333) (9,253)NET CASH FLOW FROM OPERATING ACTIVITIES 4,32,426 (18,14,058)B.


More Definitions of Working Capital Changes

Working Capital Changes means the change in the inventory, current liabilities and current receivables, each on a basis and determined in accordance with GAAP.
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Working Capital Changes means the change in the inventory, current liabilities and current receivables, each on a basis and determined in accordance with GAAP. 1.2 Interpretation
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Related to Working Capital Changes

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

  • Working Capital means, with respect to the Borrower and the Subsidiaries on a consolidated basis at any date of determination, Current Assets at such date of determination minus Current Liabilities at such date of determination; provided, that, for purposes of calculating Excess Cash Flow, increases or decreases in Working Capital shall be calculated without regard to any changes in Current Assets or Current Liabilities as a result of (a) any reclassification in accordance with GAAP of assets or liabilities, as applicable, between current and noncurrent or (b) the effects of purchase accounting.

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

  • Working Capital Reserve means a cash reserve held in the Operating Account that is readily available to Manager during the Term to finance the services, repairs and maintenance described in Section 5.2 including Minor Capital Expenditures and Major Capital Expenditures, insurance premiums for the Property described in Section 9.1, and utilities for the Property, in such amounts as determined by the Owner in its sole discretion.

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

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

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Working Capital Advance has the meaning specified in Section 2.01(a).

  • Working Capital Loan has the meaning specified in Section 2.1(c).

  • 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.

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

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

  • 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).

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

  • 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.

  • Working Capital Units shall have the meaning given in the Recitals hereto.

  • Working Capital Target means $0.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Working Capital Adjustment has the meaning set forth in Section 2.5(a).

  • Target Working Capital means $0.

  • Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Consolidated Working Capital means, as at any date of determination, the excess of Current Assets over Current Liabilities.

  • Working Capital Deficit means the amount, if any, by which the Closing Working Capital is less than the Target Working Capital.

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

  • 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.

  • 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.