If the issuers working capital is not sufficient for the issuers present requirements an explanation should be included.
The next step is the predicted change in working capital over each of the five years of the forecast period.
These three loans were granted to cover HSYs needs for working capital.
In shipbuilding, working capital is to a large extent obtained from external sources.
SNCF will not act in lieu of Geodis to cover Sernams working capital requirement.
In 2006, the annual payment by the public body was increased by EUR 1 billion for the working capital requirements of the earmarked accounts for pensions.
A negative working capital has to be considered rather as a sign that a company may be facing bankruptcy or serious financial trouble.
The Commission starts by determining the total cost of restructuring, net of productivity gains and reduction in working capital requirement.
Conversely, Greece indicates that the two loans were granted to cover HSYs needs for working capital.
The working capital was needed for maintenance measures, interim financing of outstanding claims and order financing.
A group contribution may consist of money, working capital or other financial contributions .
The reduction in the level of stocks is mainly caused by a more stringent working capital requirements imposed by the Union industry's management.
Aegean estimated that if it had been afforded the same facilities it could have had working capital of EUR 40–50 million at its disposal.
Its working capital was financed from advance payments fully covered by KUKE guarantees, or from KPS loans.
The exporting producers could not demonstrate that the interest expenses were specifically made for other purposes than to finance the working capital.
The working capital requirement linked with a customer claims recovery time of over four months at the end of 2000 was an important factor for the €67 million financial requirement mentioned above.
The activities of Ex-Im Bank include export credit insurance and other activities, such as working capital guarantees and loan guarantees (buyer financing).
Although all of these banks acknowledged the worsening of ČSA's financial situation in early 2009, working capital loans and credit facilities were provided to ČSA during the first half of 2009.
RMGs balance sheet shows that the company had serious financial difficulties at the end of the 2010/11 financial year; both its working capital and net operating assets were negative.
With regard to the assistance from KPS in the form of working capital loans, the Commission cannot accept Polands argument that these loans were free of State aid.
In the light of the above, the Commission concludes that KPS did not act as a market economy investor when it granted working capital loans to Gdynia Shipyard.