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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	?	?

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Basic Finance, Finance

Category:- Basic Finance
Reference No.:- M919483

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