Examples of Working Capital Period in a sentence
The student has not demonstrated sufficient competence in assessment, intervention, clinical judgment or skill, and/or research knowledge and skill.These deficiencies indicate that the student has not yet mastered the body of knowledge or clinical skill to enter a clinical internship.A plan of remediation is warranted (described below).
As neither the Existing Group nor Pouncer have reached breakeven, the Enlarged Group may generate sustained losses and which may require the Company to raise additional finance after the Working Capital Period.
However, the successful implementation of the Restructuring and Recapitalisation would mean that if a Working Capital Stress Scenario were to occur within the Working Capital Period, the Bank would continue to meet its minimum Pillar 1 regulatory capital requirements.
The Working Capital IndebtednessThe Investment Agreement requires Olisol and OIL to provide the Company with amounts reasonably requested by the Company to fund working capital requirements during the Working Capital Period.
Although the Group will have sufficient working capital for the Working Capital Period, the current business plan envisages that internally generated cash from sales will be invested in developing the coke business.
The Payment Terms Adjustment shall be equal to (***) for each day in the Working Capital Period.
All funds in relation to the Placing have been raised by the Company and are either being held by Tavira pending Admission or will be received in conjunction with Admission.The funding requirement of the Group during the Working Capital Period, excluding any funding which may be required for potential corporate acquisitions, will be available from the Net Proceeds of the Placing and existing cash resources.
In common language use, the phrase water and sewer infrastructure focuses attention on the durable physical hardware (pipes, joints, pumps, buildings, etc.) that directly enables the provision of potable water and sanitary sewer services.
The work programme associated with drilling at Waddock Cross field has yet to be firmed up, and can be delayed until additional funds are available.The costs associated with the further work programmes on the Podere Maiar have yet to be determined and the Directors believe these will fall outside the Working Capital Period.
The costs associated with the further work programmes on the Podere Maiar have yet to be determined and the Directors believe will fall outside the Working Capital Period.