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