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September 5, 2015

Homework Help: Accounting

Posted by Neena on Monday, June 26, 2006 at 12:34am.

Working capital Management
Indicate how each of the following six different transactions Dynamic mattress might make would would affect I) cash and II)Networking capital
A) Paying out a $2 million cash dividend
B) A customer paying a $ 2500 bill resulting from a previous sale.
c) Paying $ 5000 previously owed to one of its suppliers
d) Borrowing $1 million long term and investing the proceeds in inventory
E) Selling $5 million of marketable securities for cash.


Selling $5 million of marketable securities for cash


5 million


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