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