\begin{tabular}{|l|r|} \hline Miscellaneous financial information & Amount \\ \hline Accounts payable & 60,091 \\ \hline Cash & ?? \\ \hline Operating current assets other than any listed in this table & 666,571 \\ \hline Short-term debt & 53,103 \\ \hline Inventory & 110,041 \\ \hline Noncurrent assets & 1,792,978 \\ \hline Nonoperating current assets other than any listed in this table & 433,769 \\ \hline Accounts receivable & 1,363,845 \\ \hline Current liabilities other than the any listed in this table & 161,984 \\ \hline Current portion of long-term debt & 281,483 \\ \hline Total liabilities & 4,839,539 \\ \hline Total equity & 125,046 \\ \hline \end{tabular} \begin{tabular}{|l|l|} \hline What is the cash balance? & \\ \hline What is the level of net working capital? & \\ \hline What is the level of operating net working capital? & \\ \hline \end{tabular}