Hello, Thank you for any and all help you give! I am in a Finance and Value Crea

Question

Hello,

Thank you for any and all help you give!

I am in a Finance and Value Creation course. I am using this textbook:

Ross, S. A., Westerfield, R. W., Jaffe, J. F., & Jordan, B. D. (2014). Corporate finance: Core principles and applications (4th ed.). New York, NY: McGraw-Hill. ISBN: 9780077861650.

I am stuck on this problem, I need to know what sums to add/subtract to get the

(1) NET WORKING CAPITAL (INCLUDING CASH)

CHAPTER 18: PROBLEM 2

Net Worth

$13,205

Long-term Debt

$8,200

Net Working Capital (Excluding Cash)

$3,205

Fixed Assets

$17,380

Current Liabilities

$1,630

Net Working Capital (Including Cash) =

Err:520 (EXCEL FORMULA: B? + B?)

CHAPTER 18: PROBLEM 2

Net Worth

$13,205

Long-term Debt

$8,200

Net Working Capital (Excluding Cash)

$3,205

Fixed Assets

$17,380

Current Liabilities

$1,630

Net Working Capital (Including Cash) =

Err:520 (EXCEL FORMULA: B? + B?)

Explanation / Answer

Note :

Net Working Capital (Including Cash) = Net Worth + Long-term Debt - Fixed Assets

Net Worth [a] 13205 Long-term Debt [b] 8200 Net Working Capital (Excluding Cash) [c] 3205 Fixed Assets [d] 17380 Current Liabilities [e] 1630 Net Working Capital (Including Cash) = [a+b-d] [f] 4025

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