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