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