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Balance Sheet (in million of USDs) Assets Liabilities Current Assets Current Liabilities Cash 54 Accounts payable 42 Accounts receivable 20 Notes payable/short-term debt 6 Inventories

Balance Sheet (in million of USDs)

Assets

Liabilities

Current Assets

Current Liabilities

Cash

54

Accounts payable

42

Accounts receivable

20

Notes payable/short-term debt

6

Inventories

16

Total current assets

90

Total current liabilities

48

Long-Term Assets

Long-Term Liabilities

Net property, plant, and equipment

120

Long-term debt

129

Total long-term assets

120

Total long-term liabilities

129

Total Liabilities

177

Stockholders' Equity

33

Total Assets

210

Total Liabilities and Stockholders' Equity

210

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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