Capital expenditure

Capital expenditure

Total, capital and special projects, cash contributions

General Fund cash flow (usable cash), including Working Capital Fund and Special Account

It included the capital expenditure of 40 million.

The expenditure would include CI 124.1 million in recurrent expenditure, CI 12.4 million in statutory expenditure and CI 20.1 million in capital expenditure.

Working capital is measured through the difference between resources in cash or readily convertible into cash (Current Assets), and cash requirements (Current Liabilities).

We must have a secure capital base with attendant cash reserves.

33. Capital expenditure is financed through the Improvement and Development Fund.

Decrease in Working Capital owing to General Fund income expenditure deficit

The net cash flow to total invested capital is the generally accepted choice.

Recurrent revenue was estimated at EC 42.8 million, recurrent expenditure at EC 42.5 million and capital expenditure at EC 43.2 million.

95. In 1993 94, expenditure on education was estimated at 1.85 million, exclusive of capital expenditure for the new community school.

Several offices did not formally designate petty cash custodians, nor provide instructions to the custodians concerning the types of expenditure allowed from the petty cash account.

Financial situation at 30 June 2005. Planned cash expenditure for 2005 in the regular programme was 386 million, against an expected cash income of 359 million.

Money laundering provides criminals and organized criminal groups with both cash flow and investment capital.

Yet consumer confidence, capital expenditure, and hiring have yet to take a sharp hit.

Capital expenditure in the US is recovering more strongly, and exports are picking up.

A compliance module application will be implemented, with one time capital expenditure of 200,000.

(d) The level of regular budget cash resources (including the Working Capital Fund) was 50.6 million.

Access to working capital is critical to bridge the period between cash expenditures and revenue collections.

(d) The level of regular budget cash resources (including the Working Capital Fund) was 41.3 million.

Say a 100 and 25 a week cash benefit. And he'd rate around 50,000 capital sum.

A data warehouse consolidation system will be implemented, with one time capital expenditure of 1,195,000.

(a) A reduction in capital expenditure of 3.7 million, from 16.7 million to 13 million.

Also, the Integrated Industrial Capital Allowance (IICA) allows companies to claim capital allowances for approved expenditure on plant and equipment used in overseas subsidiaries.

For example, thenet cash flow to total invested capital and WACC are appropriate when valuing a company based on the market value of all invested capital.

Cash! Cash!

Comment by the Administration. Treasury maintains expenditure (primary payroll) forecasts and matched investments when market conditions and cash balances permit.

Expenditure 12. All expenditure of UNICEF is accounted for on an accrual basis, except for that relating to staff entitlements, which is accounted for on the basis of cash disbursements only.

The capital expenditure costs are then amortized or depreciated over the life of the asset in question.

An order management and electronic trading system will be implemented, with one time capital expenditure of 220,000.

34. Actual government expenditure on capital projects for the period from 1988 to 1991 was as follows

The Working Capital was reduced in the biennium by 37.5 million, the excess of expenditure over income.

We had some theories related to cash flow, and lack of access to capital markets, and things like that.

Several offices did not formally designate petty cash custodians, nor provide instructions to the custodians concerning the types of expenditure allowed from the petty cash account (Angola, Eritrea, Ethiopia, Namibia, and New York).

Based on total expenditure of 836 million during the year, the UNDP liquidity position at the end of 2004 represented working capital for approximately three months of expenditure.

During the 1989 90 and 1990 91 fiscal years, the main items of capital expenditure were as follows

So we had some theories related to cash flow, and lack of access to capital markets, and things like that.

The PA continues to have a large public deficit and is incapable of financing capital expenditure, which represented a mere 2.5 per cent of total public expenditure in 2004.

Additionally, he has established revised expenditure targets for 1993 and 1994 of 640 million and 590 million respectively, in order that the resulting cash outflows are in balance with cash inflows during these two years.

The application of multi year assessments, which would be phased to meet the expenditure needs of the project and facilitate the build up of cash reserves in the early years of construction, would meet many of the requirements for funding of the capital master plan.

No working capital requirements have been included in this budget submission to leave room for other priority expenditure requirements.

Loan or bond covenants often require borrowers to agree to maintain a minimum level of equity capital or cash on hand.

As the Secretary General has stated, the Organization has only extremely limited cash reserves the working capital fund is virtually depleted.