Question: The above table shows a balance sheet for a certain company. All quantities shown are in millions of dollars. If the company pays back all
The above table 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)? 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)
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