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