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