Working Capital Ratio definition

Working Capital Ratio means the Company’s current assets divided by current liabilities.

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Working Capital Ratio means, with respect to any person as of any date of determination, the ratio of such Person’s (a) cash, plus accounts receivables to (b) current liabilities, all as determined in accordance with generally accepted accounting principles as in effect from time to time in the United States of America, consistently applied.

Working Capital Ratio means a numerical relationship that measures the sufficiency of working capital to support sales and is calculated by dividing working capital by sales. Work- ing capital is calculated by subtracting current liabilities from current assets.

Examples of Working Capital Ratio in a sentence

No. Subject Requirement Bidder Submission Requirements position given on this basis Computation shall be made for the following Ratios and marks awarded to each of the ratios: -Working Capital Ratio - Debt to Equity Ratio - Current ratio - Operating Cash Flow ratio practicing membership number from ICPAK must be indicated.
Achieve a Current Ratio (Working Capital Ratio) that is greater than 1.0 or greater and one-year trend is positive.
Working Capital Ratio shall be measured each fiscal quarter beginning with the fiscal quarter six months after the Effective Date.
Parent and its Subsidiaries shall maintain, on a consolidated basis, a Working Capital Ratio of not less than 1.0 to 1.0, determined as of the end of each month, commencing July 31, 2014 and as of the last day of each month thereafter.
Achieve and maintain a Working Capital Ratio of at least 1.00 to 1.00 for the first year after the Effective Date and at all times thereafter achieve and maintain a Working Capital Ratio of at least 1.15 to 1.00.

More Definitions of Working Capital Ratio

Working Capital Ratio means a numerical relationship that measures the sufficiency of working capital to support sales and is calculated by dividing working capital by sales.

Working Capital Ratio means the ratio of Borrower’s current assets to Borrower’s current liabilities (excluding amounts due and owing under the Loan and the Revolving Loan). The Working Capital Ratio shall be measured on a quarterly basis beginning with the quarter ending December 31, 2000 and continuing until the Loan is repaid in full.”

Working Capital Ratio means, at any time, the ratio of (a) Current Assets to (b)

Working Capital Ratio means the ratio between Current Assets, as numerator, and Current Liabilities as denominator.

Working Capital Ratio means, the ratio of (a) the sum of current assets of the Company and its Subsidiaries on a consolidated basis to (b) the sum of the current liabilities of the Company and its Subsidiaries on a consolidated basis.

Working Capital Ratio means the quotient obtained by dividing Current Assets by Current Liabilities, all on a consolidated basis at a point in time.

Working Capital Ratio means the ratio of current assets of the Borrower to current liabilities of the Borrower, excluding Current Portion of Long Term Debt and the Acquisition Advance from current liabilities.