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.)