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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.) If you chose to use only long-term financing, what total amount of borrowing would you need to have on a permanent basis? Calculate the net working capital below: (Round to the nearest integer.) The amount you would need to borrow using only long-term capital on a permanent basis is $ (Round to the nearest doll Calculate the excess cash for each quarter below: (Round to the nearest integer.)
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