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problem: Identify the impact [increase or decrease] of given transactions on Cash & Net working capital 

Transactions

Cash

Net Working Capital

(a)Paying out a $2 million cash dividend

?

?

(b)A customer paying a $2,500 bill resulting from a previous sale

?

?

(c)Paying $5,000 previously owed to one of its suppliers.

?

?

(d)Borrowing $1 million long-term  and investing the proceeds  in inventory

?

?

(e)Borrowing $1 million short-term  and investing the proceeds  in inventory

?

?

(f)Selling $5 million of marketable securities for cash

?

?

 

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M919483

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