accounting

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.

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asked by James
  1. This is called cheating. You should do the work yourself and not ask others to answer your questions. You have the text book...READ

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