Quarterly working capital levels for 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? (000) Cash Accounts Receivable Inventory Accounts Payable 1 $100 205 201 103 2 Quarter $100 105 503 103 3 $100 100 901 103 4 $100 603 48 98 What are the permanent working capital needs of your company? The permanent working capital needs of your company are $. (Round to nearest dollar.)

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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Quarterly working capital levels for 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?
(000)
Cash
Accounts Receivable
Inventory.
Accounts Payable
1
$100
205
201
103
2
Quarter
$100
105
503
103
3
$100
100
901
103
aww
4
$100
603
48
98
What are the permanent working capital needs of your company?
The permanent working capital needs of your company are $. (Round to nearest dollar.)
Transcribed Image Text:= Quarterly working capital levels for 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? (000) Cash Accounts Receivable Inventory. Accounts Payable 1 $100 205 201 103 2 Quarter $100 105 503 103 3 $100 100 901 103 aww 4 $100 603 48 98 What are the permanent working capital needs of your company? The permanent working capital needs of your company are $. (Round to nearest dollar.)
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