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 yourcompany? What are the temporaryneeds?

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