Solution-Permanent working capital needs of your company

Permanent working capital needs of your company

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Reference no: EM131402228

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 $?

Reference no: EM131402228

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Permanent working capital needs of your company

Reference no: EM131402228

Reference no: EM131402228

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