Option $1$: PFC management has stated that the new inventory control systems and consolidation of distribution could continue to improve inventory turnover days by $5$ days. This improvement could possibly make up the deficiency:

Calculation is as follows:

Working Capital need formula as follows:

$($These are in thousands from Balance Sheet$)$

Inventory $=(77,358,000\mathrm{.}75)(\frac{?}{360})$

Accounts Receivable $=(77,358,000\frac{74}{360})$

Accounts Payable $=(77,358,000\mathrm{.}75\mathrm{.}90)(\frac{50}{360})$

$($These are now in actual dollars$)$

$=$$$?$

$=$$$?$

$=$$$?$

$=$$$?$

$=$$$-332,000=$$$?$

$=$$$?$

$=$$$?$

$=$$$?=$$$?$

$=$$ $?$

Line of Credit Calculations

Inv. Advance Rate New Inv. from above