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
(000)	1	2	3	4
Cash	$100	$100	$100	$100
Accounts Receivable	200	100	100	600
Inventory	200	500	900	50
Accounts Payable	100	100	100	100

What are the permanent working capital needs of your company?

The permanent working capital needs of your company are

$.

(Round to nearest dollar.)

What are the temporary needs?

The temporary needs for the first quarter are

$.

(Round to nearest dollar.)

The temporary needs for the second quarter are

$

. (Round to nearest dollar.)

The temporary needs for the third quarter are

$.

(Round to nearest dollar.)

The temporary needs for the fourth quarter are

$.

(Round to nearest dollar.)