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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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