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