A corporation is in a highly seasonal business, and the towing summary nalang show ni Dom thousands of dollars) Peak 01 peak Cash 550 30 Marketable securities 50 $20 Accounts receivable 340 520 Inventories $100 $50 Net fixed assets 5500 Total assets 5690 Spontaneous abilities $30 $10 Short-term bank debt 550 SO Long-term debt $300 Common equity 1310 5310 Total Debt & Equity 5690 5620 5500 5620 $300 From this data we may conclude that Working capital Financing policy calls for exactly matching anset and abiy maturities with short-term debt covering short term cash pak me seriod The corporation follows a relatively conservative approach to working pral financing that is one of its short term reeds are met by permanent wing to cash for investments in off-peak time periods Working capital financing policy is relatively aggressive that is, the company finances some of its permanent to win thonorm decretionary which could in as the short term debt could never be paid in full