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  • Mar 21, 2007, 06:42 PM
    jackie4king
    Working Capital Management
    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?
  • Mar 21, 2007, 07:03 PM
    CaptainForest
    Quote:
    Originally Posted by jackie4king
    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

    Quote:
    Originally Posted by jackie4king
    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

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