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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
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 1 2 3 4 97 ($000) Cash Accounts Receivable Inventory Accounts Payable 97 197 97 105 897 98 102 505 98 97 609 44 104 201 107 The permanent working capital needs of your company are $ (Round to the nearest dollar.) The temporary needs for each quarter are: (Round to the nearest integer.) Quarter ($000) 1 2 3 4 $ Temporary needs
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