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