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