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July 29, 2014

Homework Help: accounting

Posted by kim willison on Wednesday, October 3, 2007 at 1:33pm.

working capital management: how this transaction might affect dynamic mattress in cash and net working capital, customer paying a $2,500 bill resulting from a previous sale. Paying $5,000 previously owed to one of its suppliers, borrowing $1 million long-term and investing the proceeds in inventory. borrowing $1 million short-term investing in inventory, selling $5 million of marketable securities for cash.

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