Given:
Assets
Cash	90
Acc Rec	870
Inventory	991
Total CA	$1,953.00
Fixed Assets	$2,284.00
Total Assets	$4,237.00

Liabilities
Accounts Payable	862
Accrued Expenses	99
Notes Payable	790
CM LTD	202
Total Current Liabilities	$1,953.00
LTD	1260
Total Liabilities	$3,213.00
Equity	$1,024.00
Total Liabilities & Equity	$4,237.00

Income Data
Net Sales	$12,600.00
COGS	$10,707.00
Operating Exp	$1,531.00
Purchases	$11,170.00
Avg Daily:
Sales	$34.52
COGS	$29.33
Operating Exp	$4.19
Purchases	$30.60

Calculate The Following Questions
Days Cash?	21.46
Days Receivable?	25.20
Days Inventory?	33.78
Days Payable?	29.39
Days Accruals?	23.60
# of days of Financing Needed?	27.45
Companys Working Capital Needs?	0.00