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Calculate working capital. Cash 5 4 7 . 2 Cash equivalents 1 1 7 . 6 Inventory 4 1 1 . 6 Accounts receivable 2

Calculate working capital.
Cash 547.2
Cash equivalents 117.6
Inventory 411.6
Accounts receivable 280.8
Prepaid expenses 811.2
Total current assets 2,168.4
Property, plant and equipment 308.4
Intangibles 39.6
Goodwill 962.4
Deferred tax 51.6
Total non current assets 1,362.0
Total assets 3,530.4
Notes payable 294.0
Short term portion of long term debt 78.0
Accounts payable 408.0
Deferred revenue 26.4
Total current liabilities 806.4
Long term debt 1,183.2
Deferred tax 66.0
Total long term liabilities 1,249.2
Share capital 1,000.0
Retained earnings 474.8
Total equity 1,474.8
Total liabilities and equity 3,530.4
Balance check 0.0
Select one:
1,000.0
1,362.0
1,069.2
2,724.0

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