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 .
a. $800 million.
b. $1,600 million.
c. $2,400 million.
d. $3,200 million.
e. $4,700 million.
C
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Which of the following is true regarding a marketing audit?
A) It focuses primarily on a firm's macromarketing environment. B) It identifies the most-needed improvements and incorporates them into a corrective-action plan with short- and long-run steps. C) It is less effective at locating the real source of a problem than a functional audit. D) It analyzes only those marketing activities that have failed to produce adequate results. E) It relies solely on company managers for data and opinions.
Managers who collect information and use analytical techniques make decisions that are ______.
A. based on gut instinct B. quick and easy C. less effective and profitable D. more effective and profitable
Which of the following is an intentional tort against property?
A) defamation B) conversion C) assault D) false imprisonment
Bonds that are sold in a foreign country and are denominated in that country's currency are known as
A) foreign bonds. B) Eurobonds. C) Eurocurrencies. D) Eurodollars.