The difference between EBITDA and OCF would then reflect how the entity finances its net working capital in the short term.
12.
The exact price will be determined according to the net working capital of the hot snacks unit when the sale is completed.
13.
The main indicator to be used here is the net working capital : which is the difference between current assets and current liabilities.
14.
Unlevered free cash flow ( i . e ., cash flows before interest payments ) is defined as EBITDA-CAPEX-changes in net working capital-taxes.
15.
Dalgety said it estimates Golden Wonder has 2 . 6 million pounds ( $ 4 . 2 million ) in net working capital.
16.
The second difference is that the free cash flow measurement adjusts changes in net working capital, where the net income approach does not.
17.
An exact price for the snacks business will be determined based on the net working capital of the unit when the sale is completed.
18.
The Dutch company said the transaction will include the transfer of Neddrill's net working capital of dlrs 25 million, and the transfer of all its personnel.
19.
Earnings before interest, taxes, depreciation and amortization ( EBITDA ) is a non-GAAP metric that can be used to evaluate a company's profitability based on net working capital.
20.
Approximately 800 million euros ( US $ 800 million ) came from a reduction in net working capital, with the rest mostly from positive currency effects, ThyssenKrupp said.
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