Given:
Assets	Liabilities	Income Data
Cash	90	Accounts Payable	862	Net Sales	$12,600.00
Acc Rec	870	Accrued Expenses	99	COGS	$10,707.00
Inventory	991	Notes Payable	790	Operating Exp	$1,531.00
Total CA	$1,953.00	CM LTD	202	Purchases	$11,170.00
Fixed Assets	$2,284.00	Total Current Liabilities	$1,953.00	Avg Daily:
		LTD	1260	Sales	$34.52
		Total Liabilities	$3,213.00	COGS	$29.33
		Equity	$1,024.00	Operating Exp	$4.19
				Purchases	$30.60
Total Assets	$4,237.00	Total Liabilities & Equity	$4,237.00
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