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Quarter ($000's) 1 2 3 4 Cash 100 100 100 100 Account Receivable 200 100 100 600 Inventory 200 500 900 50 Account Payable 100
| Quarter |
| ($000's) | 1 | 2 | 3 | 4 |
| Cash | 100 | 100 | 100 | 100 |
| Account Receivable | 200 | 100 | 100 | 600 |
| Inventory | 200 | 500 | 900 | 50 |
| Account Payable | 100 | 100 | 100 | 100 |
Need assistance with question #5.
5. If you hold only $100 in cash at any time, what is your maximum short-term borrowing and when?
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The Handbook Of Loan Syndications And Trading
Authors: Marsh, Lee Shaiman, Bridget Marsh
2nd Edition
1264258526, 978-1264258529
