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 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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