Net Debt

All figures in USD thousands unless stated

ASSETS

Cash

Accounts Receivable

Inventories

Total Current Assets

Property Plant & Equipment

Total Assets

LIABILITIES

Accounts Payable

Deferred Revenue

Accrued Expenses

Revolving Credit Line

Total Current Liabilities

Long$-$Term Debt

Total Liabilities

EQUITY

Common Equity

Retained Earnings

Total Shareholders' Equity

Total Liabilities & Equity

Latest Balance Sheet

$9,125$

$5,708$

$1,792$

$16,625$

$58,759$

$3,024$

$2,269$

$1,113$

$3,101$

$9,507$

$28,000$

$37,507$ An analyst must properly calculate a company$$s net debt when performing an unlevered free cash flow valuation.Open the attached Excel file found above the question and go to the worksheet labeled: Net Debt $($Blank$)$Calculate the company$$s current net debt given the information in the Excel file.$$21,976$$$24,168$$$18,875$$$28,382$