(Answered) Quarterly working capital levels for your firm for the next

Finance

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 $?

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