Question: A company's current cash balance is $ 2 0 , 4 8 2 , 0 0 0 and cash flows from opera unchanged. They take

A company's current cash balance is $20,482,000 and cash flows from opera unchanged. They take ONLY the following actions relating to cash flows from activities:
Issues 100,000 shares of stock at the current stock price
Issues $200,000 of long-term debt
Pays $40,000 in dividends
Given this information, which of the following activities will expose them to ti
Sells $5,000,000 of their long-term assets
Retires $20,000,000 in long-term debt
Purchases assets at a cost of $15,000,000
Liquidates the entire inventory
A company's current cash balance is $ 2 0 , 4 8 2

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