Ask Me Help Desk

Ask Me Help Desk (https://www.askmehelpdesk.com/forum.php)
-   Finance (https://www.askmehelpdesk.com/forumdisplay.php?f=125)
-   -   Working capital management (https://www.askmehelpdesk.com/showthread.php?t=234916)

  • Jul 7, 2008, 05:55 PM
    dmlockhart2000
    Working capital management
    Indicate how each of the following six different transactions would affect (1) cash and (2) 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 $5ooo 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.
  • Jul 7, 2008, 11:37 PM
    morgaine300
    Please see our guidelines for posting homework problems:

    https://www.askmehelpdesk.com/financ...-b-u-font.html

  • All times are GMT -7. The time now is 05:19 AM.