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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? (Click on the following icon to export the data displayed below.) Quarter 1 2 3 4 105 ($000) Cash Accounts Receivable Inventory Accounts Payable 198 208 101 105 110 492 91 105 101 901 94 105 610 47 97 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 1 2. 3 4 (5000) Temporary needs $ $
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