A) All of these B) Request and authority section C) Supporting Documentation Section D) none of these E) Narratives Section
A) Non Par Value B) Book Value C) Market Value D) none of these E) Par Value
A) true B) false
A) Liquidity B) Profitability C) none of these D) Solvency E) All of these
A) They are easier to obtain B) none of these C) Short-term financing offer flexibility to the borrower D) all of these E) Short-term financing is often less costly
A) Stock dividends B) Stock option C) none of these D) Stock Splits E) Acquisition
A) P18,825 B) P150,650 C) ALL OF THESE D) P106,675 E) NONE OF THESE
A) Credit Bureaus B) Credit reporting agencies C) Bank D) none of these E) References
A) Cost of invested funds B) Bad debt cost C) Administrative cost D) All of these E) none of these
A) Open-book credit B) Promissory note C) none of these D) Trade Acceptance E) All of these
A) P87,500 B) NONE OF THESE C) P120,500 D) P120,454.50 E) ALL OF THESE
A) Non Par Value B) Market Value C) Book Value of Stock D) none of these E) Par Value
A) All of these B) Mercantile credit C) none of these D) Accounts receivable E) Commercial credit
A) P99,225 B) P9,922,500 C) all of these D) none of these E) P5,775
A) Stock split B) Acquisition C) Stock option D) none of these E) Stock dividends
A) P750 B) ALL OF THESE C) P700 D) none of these E) P1,750
A) All of these B) Capital Valuation C) Capital budgeting D) Capital expenditures E) none of these
A) Business finance companies B) none of these C) Sales finance companies D) Personal finance companies E) Insurance companies
A) Special Services B) Report C) Bulletins D) Credit guides E) none of these
A) Prepaid expense B) Unearned Revenue C) Supplies D) none of these E) Deferred items
A) Trade Acceptance B) Open- book credit C) none of these D) All of these E) Promissory note
A) false B) true
A) Discount value of the anticipated cash inflow and outflow B) none of these C) All of these D) Discount value of the anticipated cash outflow E) Discount value of the anticipated cash inflow
A) Book Value of Stock B) Non Par Value C) none of these D) Par Value E) Market Value
A) All of these B) Commercial papers C) Insurance companies D) Finance companies E) none of these
A) Capacity B) none of these C) Capital D) Character E) Condition
A) CREDITOR B) DEBTOR
A) Working Capital B) Balance sheet C) none of these D) Income statement E) All of these
A) All of these B) Payback method C) Discounted cash flow method D) Average Return on Investment E) none of these
A) net working Capital B) Accounts receivable requirement C) Cash management D) none of these E) Total Capital
A) 7 B) 10 C) 5 D) 2 E) none of these
A) A cash surplus occurs when a business has less cash than it needs, while a cash deficit occurs when a business has more cash than it needs. B) All of these C) A cash surplus occurs when a business has no cash, while a cash deficit occurs when a business has some cash. D) none of these E) A cash surplus occurs when a business has more cash than it needs, while a cash deficit occurs when a business has less cash than it needs.
A) none of these B) P170 C) P830 D) P510 E) ALL OF THESE
A) Warrant B) none of these C) Investment D) Convertible Securities E) Acquisition
A) All of these B) none of these C) Both True and False D) TRUE E) FALSE
A) raw materials B) unfinished products being manufactured C) all of these D) none of these E) finished product sitting in a warehouse
A) in order to buy a current assets B) to buy more working capital C) in the next 12 months D) in the next 5yrs or more
A) Credit Bureaus B) none of these C) Credit guides D) Reference E) Personal Interview
A) To pay bills and expenses B) To hire new employees C) To increase profits D) To invest in new projects E) none of these
A) 6 B) 10 C) 8 D) none of these E) 5
A) Other investment B) none of these C) Initial Investment D) All of these E) Later investment
A) Repair B) none of these C) Credit D) Urgency E) Risk Involved
A) neither Secured Nor Unsecured B) Secured C) Unsecured D) none of these E) Both Secured and Unsecured
A) All of these B) Deferred Stock C) Common Stock D) Preferred Stock E) none of these
A) No DISCOUNT B) P99,225 C) none of these D) P5,775 E) P9,922,500
A) Credit Bureaus B) Personal Interview C) Bank D) none of these E) References
A) New market investment B) Strategic investment C) Replacement investment D) Expansion investment E) none of these
A) FALSE B) true
A) FALSE B) TRUE C) Both True and False D) All of these E) none of these
A) Long-term financing B) Short-term financing C) All of these D) none of these E) Intermediate-term financing
A) Capacity B) Character C) Capital D) Condition E) none of these
A) none of these B) It shows the market capitalization of a company C) It indicates the profitability of a company D) It shows the liquidity of a company E) It indicates the solvency of a company
A) P750 B) P700 C) P1,750 D) NONE OF THESE E) ALL OF THESE
A) Short-term B) All of these C) none of these D) Long-term E) Medium - term
A) All of these B) Inventory Management C) Inventory Investment D) none of these E) Inventory
A) It does not burden the company with redeeming the stock at given date B) Stock issuance does not require collaterals C) none of these D) Stock are not interesting bearing E) All of these
A) P2,250 B) P45,500 C) ALL OF THESE D) P42,750 E) none of these
A) P150,650 B) ALL OF THESE C) NONE OF THESE D) P106,675 E) P18,825
A) Establishing Priorities B) Cash Planning C) none of these D) Revising Plans E) Eliminating duplication
A) New market investment B) Expansion investment C) Other Investment D) Replacement investment E) none of these
A) All of these B) Interbusiness credit financing C) Inter business credit D) Interbusiness Financing E) none of these
A) ALL OF THESE B) P170 C) P510 D) P830 E) NONE OF THESE
A) none of these B) All of these C) There is no fixed maturity date attached to common stock financing D) There are times when common stock is easier to sell then debt. E) It does not entail fixed charges
A) Expansion investment B) Strategics investment C) Environment Project D) Replacement investment E) none of these
A) Stock Financing B) none of these C) Common stock D) Treasury Stock E) Capital stock |