Business, 18.03.2021 01:40, genyjoannerubiera

Sources and uses of cash and working capital* Listed below are six transactions that Dynamic Mattress might make. Indicate how each transaction would affect (1) cash and (2) working capital. The transactions are a. Pay out an extra $10 million cash dividend. b. Receive $2,500 from a customer who pays a bill resulting from a previous sale. c. Pay $50,000 previously owed to one of its suppliers. d. Borrow $10 million long term and invest the proceeds in inventory. e. Borrow $10 million short term and invest the proceeds in inventory. f. Sell $5 million of marketable securities for cash.

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Sources and uses of cash and working capital* Listed below are six transactions that Dynamic Mattres...