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Using the information given below calculate the operating working capital, and decide whether funding is provided or required. Assets Current assets Cash and cash equivalents
Using the information given below calculate the operating working capital, and decide whether funding is provided or required. Assets Current assets Cash and cash equivalents Marketable securities-current Accounts receivable-net of allowances of $95 and $103 Inventories Finished goods Work in process Raw materials and supplies Total inventories Prepaids Other current assets Total current assets Property, plant and equipment Less: Accumulated depreciation Property, plant and equipment - net Goodwill Intangible assets-net Other assets Total assets Liabilities Current liabilities Short-term borrowings and current portion of long-term debt Accounts payable Accrued payroll Accrued income taxes Other current liabilities Total current liabilities Long-term debt Pension and postretirement benefits Other liabilities Total liabilities Select one: (4,443.0) - funding provided 4,443.0 - funding provided (4,443.0) - funding required 4,443.0 - funding required 2,853 380 5,020 2,120 1,292 954 4,366 741 349 13,709 24,873 (16,135) 8,738 10,051 2,657 1.345 36,500 1,211 2,266 749 243 2,775 7,244 13,411 2,987 3,010 26,652 Using the information given below calculate the operating working capital, and decide whether funding is provided or required. Select one: (4,443.0) - funding provided 4,443.0 - funding provided (4,443.0) - funding required 4,443.0 - funding required
Using the information given below calculate the operating working capital, and decide whether funding is provided or required. Assets Current assets Cash and cash equivalents Marketable securities-current Accounts receivable-net of allowances of $95 and $103 Inventories Finished goods Work in process Raw materials and supplies Total inventories Prepaids Other current assets Total current assets Property, plant and equipment Less: Accumulated depreciation Property, plant and equipment - net Goodwill Intangible assets-net Other assets Total assets Liabilities Current liabilities Short-term borrowings and current portion of long-term debt Accounts payable Accrued payroll Accrued income taxes Other current liabilities Total current liabilities Long-term debt Pension and postretirement benefits Other liabilities Total liabilities Select one: (4,443.0) - funding provided 4,443.0 - funding provided (4,443.0) - funding required 4,443.0 - funding required 2,853 380 5,020 2,120 1,292 954 4,366 741 349 13,709 24,873 (16,135) 8,738 10,051 2,657 1.345 36,500 1,211 2,266 749 243 2,775 7,244 13,411 2,987 3,010 26,652
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