Question: Balance Sheet Assets Liabilities Current Assets Current Liabilities Cash. . . . . . . . . . . . . . . . .

Balance Sheet

Assets

Liabilities

Current Assets

Current Liabilities

Cash. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

50

Accounts payable. . . . . . . . . . . . . . . . . . . . .

37

Accounts receivable. . . . . . . . . . . . . . . . . .

22

Notes payable/short term debt. . . . . . . . . . .

6

Inventories. . . . . . . . . . . . . . . . . . . . . . . . . . . .

19

Total current liabilities. . . . . . . . . . . . . . . .

43

Total current assets. . . . . . . . . . . . . . . . . . . . .

91

Long-Term Assets

Long-Term Liabilities

Net property, plant, and equipment. . . . . . . . .

119

Long-term debt. . . . . . . . . . . . . . . . . . . . . . . .

136

Total long-term assets. . . . . . . . . . . . . . . . . . .

119

Total long-term liabilities. . . . . . . . . . . . . . . .

136

Total liabilities. . . . . . . . . . . . . . . . . . . .

179

Stockholders' Equity. . . . . . . . . . . . . . . . . .

31

Total assets. . . . . . . . . . . . . . . . . . . . . . . . . . .

210

Total liabilities and stockholders' Equity

210

The above diagram shows a balance sheet for a certain company. If the company pays back all of its accounts payable today using cash, what will its net working capital be?

A.

4848

million

B.

1313

million

C.

134134

million

D.

9191

million

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