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Company D has the following information: Revenue Cost of Goods Sold- Gross Profit----- Total operating costs- Operating Income-- -150,000,000 -81,825,000 --68,175,000 -47,625,000 -20,550,000 Interest Income-

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Company D has the following information: Revenue Cost of Goods Sold- Gross Profit----- Total operating costs- Operating Income-- -150,000,000 -81,825,000 --68,175,000 -47,625,000 -20,550,000 Interest Income- Interest Expense- -290,000 --800,000 Pre-Tax income- Tax (21%)- Net Income----- --20,040,000 4,208,400 -15,831,600 Share outstanding--- Share outstanding for diluted -11,000,000 -12,200,000 Cash- A/R (avg collect Period=30 days) Inventory (Days Inv. Held = 40) Other Total Current Asset--- -11,917,808 --8,967,123 --5,000,000 ? PP&E- Less Accumulated Depreciation--- Net PP&E-- -50,000,000 -10,000,000 -40,000,000 Total current liability Total Liabilities-- -13,842,466 -21,842,466 a. What is the cash amount? b. what is the total current asset? (United States)

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