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Quarterly working capital of your firm for the next year are included in the following table What are the permanent working capital needs of your

Quarterly working capital of 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? (please solve the blank ones for quarters 2,3,4) Thanks

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Quarter 1 2 3 4 ($000) Cash Accounts Receivable Inventory Accounts Payable 103 192 204 95 103 92 495 105 103 99 904 93 103 605 45 94 The permanent working capital needs of your company are $ 404000 (Round to the nearest dollar) The temporary needs for each quarter are: (Round to the nearest integer) Quarter ($000) 1 2 3 4 Temporary needs S 0 $ $

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