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