Use the appropriate formula to calculate working capital, then discuss the businesss current financial liquidity position. For example, does the business have sufficient working capital on hand to address bills to suppliers? Will there be potential cash inflow at the end of the year?

Hello, just want to make sure I have the correct answer and am using the formula properly, thank you!

144 Income Statement 145 Revenue 146 Net Income 147 EPS from Continuing Operations 148 EPS - Net Income - Diluted 149 Revenue per Share 150 Balance Sheet 151 Total Assets 152 Total Liabilities 153 Shareholders' Equity 154 Total Assets per Share 155 Net Assets per Share 156 Cash Flows 157 Cash from Operations 158 Cash from Investing 159 Cash from Financing 160 Capital Expenditures 161 Cash Flow per Share 14269000000 1542000000 4.49 4.49 41.97 18612000000 14817000000 3795000000 55.09 11.23 1793000000 -451000000 -1382000000 518000000 5.24 144 Income Statement 145 Revenue 146 Net Income 147 EPS from Continuing Operations 148 EPS - Net Income - Diluted 149 Revenue per Share 150 Balance Sheet 151 Total Assets 152 Total Liabilities 153 Shareholders' Equity 154 Total Assets per Share 155 Net Assets per Share 156 Cash Flows 157 Cash from Operations 158 Cash from Investing 159 Cash from Financing 160 Capital Expenditures 161 Cash Flow per Share 14269000000 1542000000 4.49 4.49 41.97 18612000000 14817000000 3795000000 55.09 11.23 1793000000 -451000000 -1382000000 518000000 5.24