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