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.


Selling $5 million of marketable securities for cash


5 million


help

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asked by Neena

  1. 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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    2. 👎 0
    posted by James

  2. paying out a $2 million cash dividen

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    2. 👎 0
    posted by sharon

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