Question: The following table includes quarterly working capital levels for your firm for the next year. Quarters 1 2 3 ($000) Cash Accounts Receivable Inventory Accounts

 The following table includes quarterly working capital levels for your firm

The following table includes quarterly working capital levels for your firm for the next year. Quarters 1 2 3 ($000) Cash Accounts Receivable Inventory Accounts Payable 94 210 202 104 94 96 502 96 94 104 902 94 602 58 102 98 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 $ TA

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