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Homework: Chapter 20 Homework Score: 0 of 1 pt 2 of 10 (1 complete) P 20-3 (similar to) Quarterly working capital levels for your firm

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Homework: Chapter 20 Homework Score: 0 of 1 pt 2 of 10 (1 complete) P 20-3 (similar to) Quarterly working capital levels for your firm for the next year are included in the following table. What are the permanent working capital needs of your company? What are the temporary needs? Quarter (5000) 2 Cash 106 106 106 Accounts Receivable 205 92 603 Inventory 203 492 908 Accounts Payable 1 4 106 104 44 106 91 98 109 The permanent working capital needs of your company are s (Round to the nearest dollar)

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