QUESTION 6)

Table 1 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. What is the company's net working capital (in millions)? Note: Express your answers in strictly numerical terms, and IN million of USDs."

Balance Sheet (in million of USDs)
Assets		Liabilities
Current Assets		Current Liabilities
Cash	45.0	Accounts payable	80.0
Accounts receivable	71.0	Notes payable/short-term debt	15.0
Inventories	34.0
Total current assets	150.0	Total current liabilities	95.0
Long-Term Assets		Long-Term Liabilities
Net property, plant, and equipment	160.0	Long-term debt	30.0
Total long-term assets	160.0	Total long-term liabilities	90.0
		Total Liabilities	185.0
		Stockholders' Equity	125.0
Total Assets	310.0	Total Liabilities & Stockholders' Equity	310.0

QUESTION 7)

Table 1 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. If the company pays back all of its accounts payable today using cash, what will its net working capital be (in million of USDs)? Note: Express your answers in strictly numerical terms, and IN million of USDs."

QUESTION 8)

Table 1 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. If the company buys new property, plant and equipment today using its entire cash balance, what will its net working capital be (in million of USDs)? Note: Express your answers in strictly numerical terms, and IN million of USDs."