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The following table includes quarterly working capital levels for your firm for the next year. Click on the following Icon 9 to export the data
The following table includes quarterly working capital levels for your firm for the next year. Click on the following Icon 9 to export the data displayed below. Quarters 1 2 3 4 ($000) Cash Accounts Receivable Inventory Accounts Payable 102 206 208 97 102 110 494 96 102 95 908 103 102 608 50 108 If you choose to enter the year with $391,000 total in cash and maintain a minimum cash balance of $102,000, what is your maximum short-term borrowing? Calculate the temporary working capital for each quarter below: (Round to the nearest integer.) ($000) Q1 Cash $ Accounts receivable $ Inventory $ Accounts payable $ NWC $ - Permanent WC needs $ Temporary WC needs Enter any number in the edit fields and then click Check
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