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