1. The statement of cash flows for Goal Corporation, a U. S. retailer, for the year ended February 2, 20x2 (fiscal 20x1), showed a net cash inflow from operations of $4,100 million, a net cash outflow for investing of $6,200 million, and a net cash inflow for financing of $3,700 million. The balance sheet at February 3, 20x1, showed a balance in cash of $800 million. Compute the amount of cash on the balance sheet at February 2, 20x2.

$2400 million

Explanation:

Net cash inflow from operations = $4,100 million

Add: Net cash inflow for financing = $3,700 million

Less: Net cash outflow for investing = $6,200 million

Net cash flow during the year will be:

= $4100m + $3700m - $6200m

= $1,600 million

Add: Beginning cash balance= $800 million

Therefore, the cash on the balance sheet at February 2, 20x2 will be:

= $1600 million + $800 million

= $2,400 million

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explanation:

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whole quiz

1. the sum of all activities involved in getting high-quality products into the marketplace

2.operations

3. the principle of looking at the supply chain as a whole in order to improve the overall flow through the system.

4. produced; performed

5. activities producing tangible products, such as radios, newspapers, buses, and textbooks.

6. activities producing intangible and tangible products, such as entertainment, transportation, and education.

7.   customer focus

8. analyzing a competitor's products to identify desirable improvements

9. the systematic direction and control of the processes that transform resources into finished projects that create value for and provide benefits to consumers.

10. operation management.

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