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h K point(s) possible The following table includes quarterly working capital levels for your firm for the next year. Submit quiz Quarters ($000) Cash 1

h K point(s) possible The following table includes quarterly working capital levels for your firm for the next year. Submit quiz Quarters ($000) Cash 1 2 3 4 100 100 100 100 Accounts Receivable 150 125 175 600 Inventory 200 500 750 25 Accounts Payable 100 100 100 100 If you hold only $100,000 in cash at any time, what is your maximum short-term borrowing and when? The maximum short-term borrowing is $during O Hi Next 2:56 AM 8/14/2022 11

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