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jackie4king
Mar 21, 2007, 06:42 PM
How would Dynamic Mattress paying $5,000.00 previously owed to one of its supplier affect (1) cash and (2) net working capital?

How would borrowing $1 million long-term and investing the proceeds in inventory affect (1) cash and (2) net working capital?
CaptainForest
Mar 21, 2007, 07:03 PM
How would Dynamic Mattress paying $5,000.00 previously owed to one of its supplier affect (1) cash and (2) net working capital?

1) It would decrease it
2) No change

How would borrowing $1 million long-term and investing the proceeds in inventory affect (1) cash and (2) net working capital?

1) It would increase it
2) It would increase it