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Miscellaneous financial information Amount Total liabilities 5,841,893 Total equity -135,254 Short-term debt 76,444 Operating current assets other than any listed in this table 694,033 Nonoperating

Miscellaneous financial information Amount
Total liabilities 5,841,893
Total equity -135,254
Short-term debt 76,444
Operating current assets other than any listed in this table 694,033
Nonoperating current assets other than any listed in this table 515,824
Noncurrent assets 1,879,543
Inventory 156,249
Current portion of long-term debt 352,987
Current liabilities other than the any listed in this table 264,635
Cash ??
Accounts receivable 2,042,462
Accounts payable 72,148
What is the cash balance? 418,528
What is the level of net working capital? 3,060,882
What is the level of operating net working capital?
?

1. What is the level of operating net working capital?

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