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PLEASE answer as soon as possible; thanks. Quarterly working capital levels for your firm for the next year are included in the following table. (000)
PLEASE answer as soon as possible; thanks.
Quarterly working capital levels for your firm for the next year are included in the following table.
(000) Quarter:1234
Cash $100$100$100$100
Accounts Receivable $200 $97$100$605
Inventory$195$503 $900 $50
Accounts Payable$96$96$98 $98
The permanent working capital needs of your company are $ ? (Round to nearest dollar.)
What are the temporary needs?(Round to nearest dollar.)
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