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