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