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The following table includes quarterly working capital levels for your firm for the next year. (Click on the following icon oto export the data displayed
The following table includes quarterly working capital levels for your firm for the next year. (Click on the following icon oto export the data displayed below.) 1 3 4 ($000) Cash Accounts Receivable Inventory Accounts Payable 106 197 197 100 Quarters 2 106 92 504 101 106 101 902 102 106 596 54 100 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) Q1 Q2 Q3 Q4 Net working capital $ $ $ $
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