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