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Imperial Chemical Industries (ICI)
Part 2 Pro Forma Working Capital Statement 1
This excerpt taken from the
filed Apr 1, 2005.
Pro Forma Working Capital Statement
Proforma debtors, comprising:
Third party debtors
Prepaid expenses/other current assets
Proforma creditors, comprising:
Third party creditors
Total Pro Forma Working Capital Value
Adjustment to Allocation of Consideration
Business Cash Consideration
United States (to be allocated)
The base working capital has been calculated using constant 2003 average exchange rates as follows; GBP = 1.63458 USD, Euro = 1.130384 USD, CAD = 0.71424 USD.
The base working capital has been calculated on the basis of 75 day payment terms.
Accrued expenses in the US exclude short-term portions of pension (1,730) and post-retirement benefits (24). These items will also be excluded from the Working Capital Statement.
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