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    imari's Avatar
    imari Posts: 1, Reputation: 1
    New Member
    		  
    #1

    Feb 9, 2009, 04:42 AM
    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.
    Curlyben's Avatar
    Curlyben Posts: 18,514, Reputation: 1860
    BossMan
    		  
    #2

    Feb 9, 2009, 04:45 AM
    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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