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