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QUESTION

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

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