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The following table includes quarterly working capital levels for your firm for the next year. (Click on the following icon to export the data displayed
The following table includes quarterly working capital levels for your firm for the next year. (Click on the following icon to export the data displayed below.) ($000) Cash Accounts Receivable Inventory Accounts Payable Quarters 1 2 3 96 96 96 96 207 106 93 594 208 499 905 49 109 93 107 97 If you chose to use only long-term financing, what total amount of borrowing would you need to have on a permanent basis? Forecast your excess cash levels under this scenario. Calculate the net working capital below: (Round to the nearest integer.) ($000) Not working naital Q1 Q2 Q3 Q4 402 Q87 642 Nex The following table includes quarterly working capital levels for your firm for the next year. (Click on the following icon to export the data displayed below.) Quarters ($000) Cash 1 2 3 4 96 96 96 96 Accounts Receivable 207 106 93 594 Inventory 208 499 905 49 Accounts Payable 109 93 107 97 If you chose to use only long-term financing, what total amount of borrowing would you need to have on a permanent basis? Forecast your excess cash levels under this scenario. The amount you would need to borrow using only long-term capital on a permanent basis is $ nearest dollar.) Calculate the excess cash for each quarter below: (Round to the nearest integer.) (Round to the The following table includes quarterly working capital levels for your firm for the next year. (Click on the following icon to export the data displayed below.) Quarters ($000) Cash 1 2 3 4 96 96 96 96 Accounts Receivable 207 106 93 594 Inventory 208 499 905 49 Accounts Payable 109. 93 107 97 04 Q4 If you chose to use only long-term financing, what total amount of borrowing would you need to have on a permanent basis? Forecast your excess cash levels under this scenario. ($000) Excess cash SA Q1 St Q2 72 69 Q3 59
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