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