On April 30, cash totaled $1,481,754, net working capital
was $2,754,234, and the current ratio increased to 9.
Demand for global corporate asset management is surging, notably in the biotech and pharmaceutical industries due to their unique net working capital
challenges, known as 'burn rate'," said Mr.
1, 1993, net working capital
was $2,261,746 and the current ratio was a very favorable 8.
the adjusted purchase price for SSES, as adjusted for 2007 - 2009 changes in net working capital
and net fixed assets).
5 million, subject to net working capital
and other purchase price adjustments.
As of March 31, 2006, the company's net working capital
was positive $521,545 and shareholders equity was positive $521,454, whereas similar metrics for comparable 2005 balance sheet were substantially on the negative.
We are acquiring only customer lists, some equipment and the Net Working Capital
, so we should be able to immediately integrate this into Derma's existing infrastructure with little incremental expense.
On average, US auto suppliers significantly outperform their European counterparts, showing 37% lower net working capital
for total proceeds of approximately $65 million, plus net working capital
Aeroquest's consolidated balance sheet remains strong with no debt, and net working capital
8 million (US), will be made as upfront consideration on the earnout and for the company's current net working capital