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Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells. Miscellaneous financial information Amount Cash ??

Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells.
Miscellaneous financial information Amount
Cash ??
Total liabilities 532,000
Accounts payable 23,000
Accounts receivable 456,000
Current portion of long-term debt 81,000
Operating current assets other than any listed in this table 170,000
Noncurrent assets 637,000
Nonoperating current assets other than any listed in this table 120,000
Short-term debt 18,000
Inventory 31,000
Current liabilities other than the any listed in this table 56,000
Total equity 926,000
What is the cash balance?
What is the level of net working capital?
What is the level of operating net working capital?

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