Examples of Working Capital Inventory in a sentence
The calculation of the Net Working Capital, Inventory and the Cash shall be based on the Closing Accounts if Purchaser does not within thirty (30) days after receipt of the Closing Accounts provide the Seller with a written report asserting that the Closing Accounts received from Seller are incorrect applying the applicable rules under this Agreement by way of stating substantiated objections to that effect (the Objections).
Accordingly, the Parties agree that, if the results of such physical count of Inventory are not available as of the Closing Date, then, for purposes of determining the Estimated Working Capital, Inventory shall be calculated as set forth in Part 1 of Exhibit C.
Major chunk of capex will be incurred in FY21 amounting to at least Rs1.5bn in addition to Rs300-400mn for maintenance.7. Working Capital: Inventory stood at Rs2.5bn after the company liquidated inventory worth Rs1bn, which stood at Rs3.5bn in March.
FINANCING PURPOSE AND SOURCESPtu·poses fol'# ofjobs retainedwhich funds al'e to be usedIRPRLF Bank#l Bank#2Othel'#l (Specify)State of IA New(Specify) Equity TOTAL Property Acquisition Site ImprovementsBuilding Renovation New Construction Machinery & Equipment Working Capital Inventory Other (Specify) Total IV.
For the purposes of the calculation of Certified Working Capital, Inventory will be valued based on an inventory count by representatives of the Vendor conducted in the presence of representatives of the Purchaser as of the close of business on the Business Day immediately preceding the Closing Date.
Working Capital Inventory The inventory of the Group was mainly consisted of the finished goods and raw materials (including the packaging materials).
FINANCING PURPOSE AND SOURCESPtu·poses fol'# ofjobs retainedwhich funds al'e to be usedIRPRLF Bank#l Bank#2Othel'#l (Specify)State of IA New(Specify) Equity TOTAL Property Acquisition Site Improvements Building Renovation New Construction Machinery & Equipment Working Capital Inventory Other (Specify) Total IV.
Cost of Capital – capital Structure, Working Capitals – Computation of Working capital requirements, Financing of Working Capital, Inventory Management, Cash management.Part-IIBank Finance – Assessment Appraisal, Non Bank Finance, Capitalization – Under and Over Capitalization, responsibility accounting.