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MCS,PHD
Argosy University/ Phoniex University/
Nov-2005 - Oct-2011
Professor
Phoniex University
Oct-2001 - Nov-2016
The Mat c hing P r inciple
Quarterly working capital levels for your firm for the next year are included in the following table. What are the permanent working capital needs of your company? What are the temporary needs?
 |
Quarter |
 | |||
($000) |
1 |
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 Â |
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