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