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