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Table 1 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. What is the company's net working capital
"Table 1 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. What is the company's net working capital (in millions)? Note: Express your answers in strictly numerical terms, and IN million of USDs." TABLE 1 Balance Sheet (in million of USDs) Assets Liabilities Current Assets Cash Current Liabilities IS Accounts payable 59 Notes payable/short-term debt 75 Accounts receivable 9 Inventories 26 Total current assets 100 Total current liabilities 84 Long-Term Assets L Long-Term Liabilities Net property, plant, and equipment 35 Total long-term assets 105 150 Long-term debt 150 Total long-term liabilities Total Liabilities Stockholders' Equity 250 Total Liabilities and Stockholders' Equity 189 61 Total Assets 250 16,000,000 QUESTION 7 "Table 1 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. If the company pays back all of its accounts payable today using cash, what will its net working capital be (in million of USDs)? Note: Express your answers in strictly numerical terms, and IN million of USDs." 1,000,000 QUESTION 8 "Table 1 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. If the company buys new property, plant and equipment today using its entire cash balance, what will its net working capital be (in million of USDs)? Note: Express your answers in strictly numerical terms, and million of USDs
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