Working Capital Report definition

Working Capital Report means the working capital report prepared by the Reporting Accountants dated as of the date of this Agreement.

Working Capital Report means the working capital report on the Group prepared by the Statutory Auditors in the agreed form dated the date of the Prospectus.

Working Capital Report means the working capital report in the agreed form in respect of the Group prepared by the Accountants, including any updates and supplements thereto.

Examples of Working Capital Report in a sentence

• Options become exercisable over time and generally expire 10 years after the grant date, or in some cases, exercisability may depend on achieving performance targets.

• This needs to be clarified.Nicole CharlesTotal BudgetApplicant needs to clarify: Appendix M and the information in the chart to not match,why is this?Kristen ParkerTotal BudgetAppendix M Revenue Assurances and/or Working Capital Report was not available for review.Shaunda CooperTotal BudgetAppendix M is attached but does not support the Other Funds line item.

• First, a Working Capital Report (dated January 2003) by Solomon Hare (a firm of accountants); and, secondly, a Prospectus for the placing of 12,235,014 new ordinary shares of 0.2p each in 2 Travel at 7 pence per share and for admission to AIM.

• Clearly, these results were significantly different from those projected in Solomon Hare’s Working Capital Report (which projected turnover of £5,895,000 and profit before taxation of £295,000: paragraph 97 above).

• Both are alluded to in the JTPA Advisory Committee’s 1989 Working Capital Report to the U.S. Secretary of Labor.

More Definitions of Working Capital Report

Working Capital Report means the consolidated cash flow and working capital projections of the Company, in the agreed form, and the report, in the agreed form, prepared by the Reporting Accountants in respect of such projections and addressed to the Company, Xxxxxxx Xxxxxx and RBC.

Working Capital Report means the working capital report prepared by the Reporting Accountants in respect of the Company for the period ending 30 April 2010 dated on or about the date of this Agreement;

Working Capital Report means the report on the consolidated cash flow forecast and working capital projections of the Group to the period ending on 31 December 2001 and cash flow projections for the Group to 31 December 2002;

Working Capital Report the report on the consolidated cashflow and working capital projections of the Group for the period commencing 1 July 1998 and ending 31 December 1999 in the agreed form (Document S).

Working Capital Report means the cash flow and working capital report prepared by the Auditors relating to the Group for the period to December 2003 and dated 11 September 2002.

Working Capital Report means the working capital report referred to in Part 1 of Schedule 2 (Conditions precedent documents) under the heading "Due diligence documents".

Working Capital Report the report prepared by the Reporting Accountants reviewing and reporting on the cash flow projections and working capital requirements of the Group in the form of agreed draft "F".