21. Short-Term Plan. Recalculate Dynamic Mattress's financing plan (Table 19-7) assuming that the firm wishes to maintain

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21. Short-Term Plan. Recalculate Dynamic Mattress's financing plan (Table 19-7) assuming that the firm wishes to maintain a minimum cash balance of $10 million instead of $5 million. Assume the firm can convince the bank to extend its line of credit to $45 million. (LO4)

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Fundamentals Of Corporate Finance

ISBN: 9780073382302

6th Edition

Authors: Richard A Brealey, Stewart C Myers, Alan J Marcus

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