Norweign Cruise Line Holdings. operates three cruise lines, Norweign Cruise Lines, Oceania Cruises, and Regent Seven Seas Cruises. In 2018 the balance sheet noted there were $16 million in Cash, $9 million in inventories and $330 million in receivables. Due to some acquisitions, goodwill was valued at $ $2.33 billion. Further inspection of the balance sheet indicated that the company had $88 million in account payables, $68 million in current debt and lease obligations and $1.59 billion in current liabilities that they have been able to defer. What is the net working capital for Norweign Cruise Line? Give your numerical answer using millions to determine the amount of net working capital to three decimal places. For example, 2.563.

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Cash Flow Statement Analysis

A company's cash flow is the movement of its cash inflows and cash outflows. A cash flow statement is prepared to determine changes in an organization's cash position. A cash flow statement shows how much money was generated and spent on the business during the fiscal year. The cash flow analysis is a method of analyzing an organization's investing, financing, and operating activities. A cash flow statement reveals an organization's liquidity and solvency, as well as its ability to change cash flows in the future. It eliminates the other effects of accounting methods by improving the comparability of different organizations' operational performance.