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    newbrat2's Avatar
    newbrat2 Posts: 8, Reputation: 1
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    #1

    Apr 24, 2009, 12:04 PM
    Dynamic Mattress
    1. Working Capital Management. Indicate how each of the following six different transactions that Dynamic Mattress might make would affect (I) cash and (ii) net working capital:

    a. Paying out a $2 million cash dividend.
    b. A customer paying a $2,500 bill resulting from a previous sale.
    c. Paying $5,000 previously owed to one of its suppliers.
    d. Borrowing $1 million long-term and investing the proceeds in inventory.
    e. Borrowing $1 million short-term and investing the proceeds in inventory.
    f. Selling $5 million of marketable securities for cash.
    morgaine300's Avatar
    morgaine300 Posts: 6,561, Reputation: 276
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    #2

    Apr 24, 2009, 10:23 PM

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