Find the required amounts, assuming each is an independent case.
Definitions:
Control
The authority to guide and manage the operations, policies, or practices of an organization or process, often held by a management team or an executive role within a company.
Capacity
The maximum level of output that a company can sustain to produce goods or services under normal working conditions.
Operating Cash Flow
Cash generated from a firm’s normal business activities.
Credit Obligations
Financial responsibilities, including loans and debt, that must be repaid to creditors.
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