Dooley Publishing has the following payroll data for its July 1 pay date: 
How much Federal withholding tax was deducted from employees' pay?
Definitions:
CCC (Cash Conversion Cycle)
A gauge determining how long a company takes to convert investments in stock and other resources into cash flows from sales operations.
Working Capital Management
The management of a company’s short-term assets and liabilities to ensure its continued operation and maximize financial efficiency.
Inventory Management
The supervisory process focusing on ordering, storing, using, and selling a company's inventory.
Short-Term Debt Financing
Borrowing of funds for a period of one year or less to meet short-term financial needs of a company.
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