Suppose your firm receives a $$$$3\mathrm{.}3$ million order on the last day of the year. You fill the order with $$$$1\mathrm{.}1$ million worth of inventory. The customer picks up the entire order the same day and pays $$$$1\mathrm{.}6$ million upfront in$$ cash; you also issue a bill for the customer to pay the remaining balance of $$$$1\mathrm{.}7$ million in $30$ days. Suppose your$$ firm's tax rate is $0\mathrm{.}0\%($i$.$e$.,$ ignore$$ taxes$).$ Determine the consequences of this transaction for each of the$$ following: