A. A firm has cash and equivalents of 100 accounts receivable of 50 inventory of 75 and accounts payable of 200 what is the firms working capital requirement.

B. A firm has cash and equivalents of 100 accounts receivable of 50 inventory of 75 and accounts payable of 200 what is the firms working capital requirement.

C. your supplier has just revised your trade credit terms so that if you pay by day 5 then the annualized cost of the trade credit discount is 7% if you do not pay by day 5 then you must pay by day 10 your firm has an annual opportunity cost rate of 8% when should you repay the trade credit obligation