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Transactions affect dynamic mattress

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Reference no: EM131627162

1) How would each of the following six different transactions affect Dynamic Mattress (cash) and net working capital?

a) Paying out a $2M 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 $1M long term and investing the proceeds in inventory

e) Borrowing $1M short term and investing the proceeds in inventory

Selling $5M of marketable securities for cash

Reference no: EM131627162

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