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 yourcompany?
What are the temporary needs?
|
Quarter
|
|
(000)
|
1
|
2
|
3
|
4
|
|
Cash
|
$100
|
$100
|
$100
|
$100
|
|
Accounts Receivable
|
205
|
98
|
103
|
603
|
|
Inventory
|
195
|
495
|
899
|
51
|
|
Accounts Payable
|
102
|
98
|
102
|
105
|
What are the permanent working capital needs of yourcompany?
The permanent working capital needs of your company are $?