3. The following table includes quarterly working capital levels for your firm for the next year....
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3. The following table includes quarterly working capital levels for your firm for the next year. Quarters ($000) 1 2 3 4 Cash 100 100 100 100 Accounts Receivable 200 100 100 600 200 Inventory Accounts Payable 500 900 50 100 100 100 100 If you chose to use only long-term financing, what total amount of borrowing would you need to have on a permanent basis? Forecast your excess cash levels under this scenario. Calculate the net working capital below: (Round to the nearest integer.) ($000) Q1 Q2 Q3 Q4 Net working capital The amount you would need to borrow using only long-term capital on a permanent basis is $ (Round to the nearest dollar.) Calculate the excess cash for each quarter below: (Round to the nearest integer.) ($000) Q1 Q2 Q3 Q4 Excess cash $ %24 3. The following table includes quarterly working capital levels for your firm for the next year. Quarters ($000) 1 2 3 4 Cash 100 100 100 100 Accounts Receivable 200 100 100 600 200 Inventory Accounts Payable 500 900 50 100 100 100 100 If you chose to use only long-term financing, what total amount of borrowing would you need to have on a permanent basis? Forecast your excess cash levels under this scenario. Calculate the net working capital below: (Round to the nearest integer.) ($000) Q1 Q2 Q3 Q4 Net working capital The amount you would need to borrow using only long-term capital on a permanent basis is $ (Round to the nearest dollar.) Calculate the excess cash for each quarter below: (Round to the nearest integer.) ($000) Q1 Q2 Q3 Q4 Excess cash $ %24
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