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