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