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