Explain finding the impact of the transactions on cash

Reference no: EM1316212

Explain Finding the impact of the transactions on cash and net working capital

Identify the impact (increase or decrease) of following transactions on Cash and Net working capital

Transactions	Cash	Net Working Capital
(a)Paying out a $2 million cash dividend	?	?
(b)A customer paying a $2,500 bill resulting from a previous sale	?	?
(c)Paying $5,000 previously owed to one of its suppliers.	?	?
(d)Borrowing $1 million long-term and investing the proceeds in inventory	?	?
(e)Borrowing $1 million short-term and investing the proceeds in inventory	?	?
(f)Selling $5 million of marketable securities for cash	?	?

Reference no: EM1316212

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