Calculate the temporary working capital needs

Reference no: EM133430196

Question: Calculate the temporary working capital needs for each of the four quarters for Automakers 'R Us.

The quarterly working capital levels for Hasbeen Toys are presented in the following table (in $ millions):

Quarter	1	2	3	4
Cash	605	625	175	1000
Accounts Receivable	585	745	1260	760
Inventory	410	540	725	375
Accounts Payable	835	910	1055	1145

Reference no: EM133430196

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