Question: The following table includes quarterly working capital levels for your firm for the next year. Quarters 100 100 100 (5000) 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 100 100 100 (5000) Cash Accounts Receivable Inventory Accounts Payable 100 600 100 100 200 500 900 100 100 100 100 If you hold only $100,000 in cash at any time, what is your maximum short-term borrowing and when? Calculate the short-term financing needs below. (Round to the nearest integer.) (5000) Q1 Q2 Q3 Q4 Short-term financing needs O O O O (Select the best choice below.) O A. The maximum short-term borrowing is $800,000 during 04 OB. The maximum short-term borrowing is $800.000 during 21. O C. The maximum short-term borrowing is $800.000 during 02 OD. The maximum short-term borrowing is $800.000 during 23. The following table includes quarterly working capital levels for your firm for the next year. Quarters 100 100 100 (5000) Cash Accounts Receivable Inventory Accounts Payable 100 600 100 100 200 500 900 100 100 100 100 If you hold only $100,000 in cash at any time, what is your maximum short-term borrowing and when? Calculate the short-term financing needs below. (Round to the nearest integer.) (5000) Q1 Q2 Q3 Q4 Short-term financing needs O O O O (Select the best choice below.) O A. The maximum short-term borrowing is $800,000 during 04 OB. The maximum short-term borrowing is $800.000 during 21. O C. The maximum short-term borrowing is $800.000 during 02 OD. The maximum short-term borrowing is $800.000 during 23

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