Question: Identify the impact [increase or decrease] of given transactions on Cash & Net working capital
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Transactions
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Cash
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Net Working Capital
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(a)Paying out a $2 million cash dividend
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?
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?
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(b)A customer paying a $2,500 bill resulting from a previous sale
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?
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?
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(c)Paying $5,000 previously owed to one of its suppliers.
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?
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?
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(d)Borrowing $1 million long-term and investing the proceeds in inventory
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?
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?
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(e)Borrowing $1 million short-term and investing the proceeds in inventory
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?
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?
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(f)Selling $5 million of marketable securities for cash
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?
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?
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