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compute the net working capital CURRENT ASSETS LIABILITIES Long-term financial 25 Inventories 60 368 liabilities 412 Account Short-term financial Receivables 74 750 liabilities (1) 51

compute the net working capital

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CURRENT ASSETS LIABILITIES Long-term financial 25 Inventories 60 368 liabilities 412 Account Short-term financial Receivables 74 750 liabilities (1) 51 311 Other Receivables 4692 Account Payables 53 267 Cash 12 875 Fiscal and social debt 29 693 159 683 TOTAL II 152685 TOTAL 11 TOTALI + II 201897 TOTALI + 11 201 897 (1) of which 35 605 overdrafts Select one: a. 52158 b. -6998 c. 18414 d. 6998

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