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Please find the below attached question and give the answer properly. 3. Listed below are six transactions that Dynamic Mattress might make. Indicate how each
Please find the below attached question and give the answer properly.
3. Listed below are six transactions that Dynamic Mattress might make. Indicate how each transaction would affect ( a ) cash and (b) working capital. The transactions are i. Pay out an extra $10 million cash dividend. ii. Receive $2,500 from a customer who pays a bill resulting from a previous sale. iii. Pay $50,000 previously owed to one of its suppliers. iv. Borrow $10 million long term and invest the proceeds in inventory. v. Borrow $10 million short term and invest the proceeds in inventory. vi. Sell $5 million of marketable securities for cash
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