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mbogan
Jan 9, 2007, 10:18 AM
Indicate how each of the following six different transactions that Dynamic Mattress might make would affect (I) cash and (ii) net working capital:
1. Paying out a $2 million cash dividend.
2. A customer paying a $2,500 bill resulting from a previous sale.
3. Paying $5,000 previously owed to one of its suppliers.
4. Borrowing $1 million long-term and investing the proceeds in inventory.
5. Borrowing $1 million short-term and investing the proceeds in inventory.
6. Selling $5 million of marketable securities for cash.

Curlyben
Jan 9, 2007, 01:02 PM
Please refer to this Announcement (https://www.askmehelpdesk.com/finance-accounting/announcements.html)

anttin11
Feb 7, 2008, 10:31 PM
Thank you