Calculate the temporary working capital needs for each of the four quarters for Automakers 'R Us. The quarterly working capital levels for Hasbeen Toys are presented in the following table (in $ millions): Quarter 1 2 3 4 Current assets         Cash 605 625 175 1000 Accounts Recievable 585 745 1260 760 Inventory 410 540 725 375 account payable $835 $910 $1055 $1145

Essentials Of Investments
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Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
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Chapter1: Investments: Background And Issues
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Calculate the temporary working capital needs for each of the four quarters for Automakers 'R Us.

The quarterly working capital levels for Hasbeen Toys are presented in the following table (in $ millions):

Quarter 1 2 3 4
Current assets        
Cash 605 625 175 1000
Accounts Recievable 585 745 1260 760
Inventory 410 540 725 375
account payable $835 $910 $1055 $1145
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