Question: All problems are available in MyFinancelab. The icon indicates problems that are easier to solve using Excel and have data in an Excel format

All problems are available in MyFinancelab. The icon indicates problems that are easier to solve using Excel and have data in an Excel format available in MyFinancelab. The Matching Principle The following table includes quarterly working capital levels for your firm for the next year. Use it to answer Problems 3-7. Quarter (S00) 2 3 4 Cash $100 $100 $100 $100 Accounts Receivable 200 100 100 600 Inventory 200 500 900 50 Accounts Payable 100 100 100 100 If you hold only S100 in cash at any time, what is your maximum short-term borrowing and when (see MyFinancelab for the data in Excel format)?

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