0 ($000) Net Income Depreciation Capital Expenditures Levels of Working Capital Accounts Receivable Inventory Accounts Payable 1 10.3 2.5 0.9 2 11.8 2.6 0.2 Month 3 4 14.8 24.5 2.6 3,8 0.3 0.6 5 6 30.2 18.3 5.1 3.4 0.6 0.1 7.2 2.4 3.1 2.3 2.8 1.7 2.3 3.9 3.7 2.3 4.9 4.5 2.3 4.7 9.5 4.4 2.3 6.3 2.5 2.3 23 a. During which month are the firm's seasonal working capital needs the greatest? b. When does the firm have surplus cash? 4 Quarterly working capital sovels for your firm for the next year are included as the following What we the permanent working capital needs of your company What are the temporary nood? (Click on the following icon to export the data displayed below) Quarter (5000) 1 2 3 98 94 94 Accounts Receivable 204 110 91 600 Inventory 196 490 805 50 Accounts Payable 102 103 100 94 The permanent working capital needs of your company are (Round to the nearest dla