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