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