Calculate operating working capital.

Cash $81,597\mathrm{.}4$

Investments $9,990\mathrm{.}1$

Inventory $117,298\mathrm{.}4$

Receivables $108,067\mathrm{.}5$

Prepaid expenses $28,543\mathrm{.}0$

Other current assets $10,298\mathrm{.}0$

Total current assets $355,794\mathrm{.}4$

Plant and machinery $160,554\mathrm{.}5$

Trademark $142,715\mathrm{.}1$

Total assets $659,064\mathrm{.}0$

Accounts payable $79,249\mathrm{.}7$

Income taxes payable $160,554\mathrm{.}5$

Accrued expenses $2,517\mathrm{.}9$

Other current liabilities $11,348\mathrm{.}0$

Total current liabilities $253,670\mathrm{.}1$

Debt $288,146\mathrm{.}3$

Total liabilities $541,816\mathrm{.}4$

Share capital $7,135\mathrm{.}8$

Retained earnings $110,111\mathrm{.}9$

Shareholders$$ equity $117,247\mathrm{.}6$

Total liabilities and equity $659,064\mathrm{.}0$