Quarterly working capital levels for your firm for the next year are included in the following table.

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Quarterly working capital levels for your firm for the next year are included in the following table. What are the permanent working capital needs of your company? What are the temporary needs?

Quarter

($000) 1 2 3 4 Cash $100 $100 $100 $100 Accounts Receivable 196 103 102 596 Inventory 199 502 895 53 Accounts Payable 96 100 99 95

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Corporate Finance

ISBN: 9781292304151

5th Global Edition

Authors: Jonathan Berk, Peter DeMarzo

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Question Posted: Jun 16, 2024 04:33 AM

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Quarterly working capital levels for your firm for the next year are included in the following table.

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Corporate Finance

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