Working Capital Management. Indicate how each of the following six different transactions that Dynamic Mattress might make would affect (i) cash and (ii) net working capital:a.Paying out a $2 million cash dividend. (i)b.A Customer paying a $2,500 bill resulting from a previous sale. (ii)c.Paying $5,000 previously owed to one of its suppliers.(i)d. Borrowing $1 million long-term and investing the proceeds in inventory. (ii)e.Borrowing $1 million short-term and investing the proceeds in inventory. (ii)f.Selling $5 millions of marketable securities for cash. (i)
Working Capital Management. Indicate how each of the following six different transactions that Dynamic Mattress might make would affect (i) cash and…
