How will the affect cash and net working capital

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Reference no: EM131219512

How will the following affect cash and net working capital?

a. The firm takes out a short-term bank loan and uses the funds to pay off some of its accounts payable.

b. The firm uses cash on hand to buy raw materials.

c. The firm repurchases outstanding shares of stock.

d. The firm sells long-term bonds and puts the proceeds in its bank account.

Reference no: EM131219512

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