Use this information to answer the following question. 
-The total amount of working capital is
Definitions:
Material Terms
Essential conditions or clauses within a contract that significantly affect the performance obligations, the breach of which would substantially change the agreement's outcome.
Damages
Monetary compensation that a party is ordered to pay to another for harm or injury.
Negotiable Instrument
A written promise to pay a specified sum of money, payable either on demand or at a specific future date, with the document listing the name of the person who will make the payment.
Unconditional Promise
A commitment or guarantee without any stipulations or requirements that the promisor must fulfill.
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