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Question 3 The Balance Sheet for USF Inc as of December 31 is below (in millions): Accounts Cash $19,927 Payable $11,635 Liabilities $50,596 Debt due

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Question 3 The Balance Sheet for USF Inc as of December 31 is below (in millions): Accounts Cash $19,927 Payable $11,635 Liabilities $50,596 Debt due Receivables $61,469 within 1 $36,240 Year Other Inventory $10,128 Current $2,721 Liabilities Current Current $91,524 Assets Short- Fixed $45,586 Term $36,200 Assets Debt Long- Term $37,490 Debt Equity $12,824 Total $137,110 Assets Liabilities $137,110 Total Assuming the firm had revenues of $154,951 million Estimate the firm's Net Working Capital Estimate the non-cash working capital Estimate non-cash working capital as a % of Revenue

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