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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. |
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