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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 99 ($000) Cash Accounts Receivable Inventory Accounts Payable 99 195 194 101 99 97 495 108 99 601 45 96 908 108 105 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) 2 3 4 $ Temporary needs
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