sheet. The firm only finances with debt and common equity, so it has no preferred stock on its balance sheet.

Write out your answers completely. For example, $25$ million should be entered as $25,000,000.$ Negative values, if any, should be indicated by a minus sign. Round your answers to the nearest dollar, if necessary.

a$.$ What is the company's total debt?

$

b$.$ What is the amount of total liabilities and equity that appears on the firm's balance sheet?

$s$

c$.$ What is the balance of current assets on the firm's balance sheet?

$

d$.$ What is the balance of current liabilities on the firm's balance sheet?

$

e$.$ What is the amount of accounts payable and accruals on its balance sheet? $($Hint: Consider this as a single line item on the firm's balance sheet.$)$

f$.$ What is the firm's net working capital? If your answer is zero, enter $"0".$

$$

g$.$ What is the firm's net operating working capital?

$$

h$.$ What is the monetary difference between your answers to part $f$ and $g?$

$

What does this difference indicate?

$-$Select$-$