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