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b) Indicate whether the following is a source or use of funds, i) Purchased new fixed assets worth RM500,000. ii) Depreciation on plant RM50,000 iii)

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b) Indicate whether the following is a source or use of funds, i) Purchased new fixed assets worth RM500,000. ii) Depreciation on plant RM50,000 iii) Borrow long term from sales of bonds RM1 million. iv) Collect RM20,000 from SS Company who is our customer. v) Net loss incurred by the company (5 marks) c) With the help of a diagram, show and explain how the temporary current assets, permanent current assets, and fixed assets are being approached in aggressive working capital management. (5 marks) d) Explain the differences between ordinary annuity and annuity due

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