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