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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 ($000) 2 Cash 100 100 Accounts Receivable 200 100 100 600 Inventory 500 900 Accounts Payable 100 100 100 100 89 50 100 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 ($000) Temporary needs O O C SO
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