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

Cash $100 $100 $100 $100

Accounts Receivable200 100 100 600

Inventory 200 500 900 50

Accounts Payable 100 100 100 100

The permanent working capital needs of your company are $__________

The temporary needs for the first quarter are $______________

The temporary needs for the second quarter are $_______________

The temporary needs for the third quarter are $___________________

The temporary needs for the fourth quarter are $___________________