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4. Below is the projected financial information for Daisy Digital Data (DDD) for the next four auarters: - Net income includes additional expenses other than

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4. Below is the projected financial information for Daisy Digital Data (DDD) for the next four auarters: - Net income includes additional expenses other than those listed. What are DDD's permanent and temporary working capital needs? If DDD ends quarter 0 with $200 in cash, then what are DDD's maximum borrowing needs and in what quarter does this occur? What are DDD's average operating cycle and average cash conversion cycle (in days)

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