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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 (5000) Cash Accounts Receivable Inventory Accounts Payable 106 197 194 91 106 109 490 106 106 95 899 93 106 598 55 9.4

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