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