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