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Calculate the net working capital from the information given below. The figures are in millions of dollars.
Calculate the net working capital from the information given below. The figures are in millions of dollars.
Cash and cash equivalents
$ 90
Inventories
450
Accounts receivable
255
Fixed assets
1,080
Short-term investments
145
Goodwill
90
Accounts payable
220
Long-term borrowings
660
Short-term borrowings
85
Interest payable
115