Use the Table for the Question(s)below

question 27

Multiple Choice

Use the table for the question(s) below.
The quarterly working capital levels for Hasbeen Toys are presented in the following table (in $ millions) :
-The permanent working capital needs for Hasbeen Toys is closest to:

• A)$1100 million
• B)$2435 million
• C)$1275 million
• D)$770 million

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Definitions:

Free Cash Flows

The amount of cash generated by a business that is available for distribution to its securities holders after capital expenditures.

Year 0 Value

A reference to the initial value or investment amount at the beginning of a project or investment period, often used in financial analysis.

Weighted Average

A computation that considers the different levels of significance of numbers within a dataset.

Free Cash Flows

The amount of cash generated by a business after accounting for operational expenses and capital expenditures, reflecting the company's ability to generate profit.