Calculate operating working capital and state whether cash is being providing or required by operating working capital.

A. (554.7) cash is required

B. (567.4) cash is provided

C. (554.7) cash is provided

D. (567.4) cash is required

Cash Investment securities Prepaid insurance Prepaid assets Inventory Accounts receivable Tax receivable Total current assets Property, plant and equipment Intangibles Goodwill Deferred tax Total non current assets Total assets Notes payable Short term portion of long term debt Accounts payable Unearned revenue Tax payable Total current liabilities Long term debt Bank loan Total long term liabilities Total liabilities 1,000.0 97.2 21.7 633.3 340.2 232.1 13.3 2,337.8 637.3 81.8 1,988.8 106.5 2,814.4 5,152.2 243.0 63.3 1,686.3 100.0 9.0 2,101.6 2,433.3 136.3 2,569.6 4,671.2