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-   -   Accounting with cash and working capital (https://www.askmehelpdesk.com/showthread.php?t=315073)

  • Feb 9, 2009, 04:42 AM
    imari
    Accounting with cash and working capital
    How would each one of these be affect by cash or 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.
  • Feb 9, 2009, 04:45 AM
    Curlyben
    Thank you for taking the time to copy your homework to AMHD.
    Please refer to this announcement: Ask Me Help Desk - Announcements in Forum : Homework Help

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