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Balance Sheet (in million of USDs) Assets Liabilities Current Assets Current Liabilities Cash 10 Accounts payable 10 Accounts receivable 88 Notes payable/short-term debt 11 Inventories

Balance Sheet (in million of USDs)

Assets

Liabilities

Current Assets

Current Liabilities

Cash

10

Accounts payable

10

Accounts receivable

88

Notes payable/short-term debt

11

Inventories

3

Total current assets

101

Total current liabilities

21

Long-Term Assets

Long-Term Liabilities

Net property, plant, and equipment

55

Long-term debt

49

Total long-term assets

55

Total long-term liabilities

129

Total Liabilities

150

Stockholders' Equity

6

Total Assets

156

Total Liabilities and Stockholders' Equity

156

The above table shows a balance sheet for a certain company. All quantities shown are in millions of dollars.

If the company pays back all of its accounts payable today using cash, what will its net working capital be (in million of USDs)? If the company buys new property, plant and equipment today using its entire cash balance, what will its net working capital be (in million of USDs)?

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