what should be the overriding objective of managers of companies that are publicity listed?

which of the following is a financial institution?

Which financial institution provides savers a mechanism where they can put their money in the form of deposits? 

Which financial institution protects the individual from loss of life or damaged properties?

Which of the following financial instruments is subordinate to all kinds of financial instruments and represents the interest of the owners of a corporation?

Which of the following financial Institution is generally associated with fixed amount of dividend will be given to the real owners of a company unless the dividends due to the holders of this instruments are paid first?

Which financial instruments represent forms of independent of the National Governments?

Which of the following is among the function of a Vice President of Finance ?

Which of the following represents the highest policy-making body in a corporation?

Who among the Vice President in a company ensure that there is enough cash to pay maturing obligations ?

Which financial statement shows the liquidity position of a company 

Which financial statement shows the operating performance of a company ?

Which of the following is classified as investing cash flow ?

What is type of analysis where all accounts from the statement of financial position are presented as  a percentage  of total assets, while all accounts in the statement of profit or loss are presented as a percentage of net sales? 

what financial ratios measure the ability of a company to pay maturing obligation?

what financial ratio measure the ability of a company to generate revenues for every peso of assets found in the statement of financial position?

what financial ratio measure the efficiency of a company in managing the accounts due from its customer?

what financial ratio measure the operating performance of companies which include returns to investors?

what financial ratios measure how the assets of companies are financed?

what is the period that measure the length of time it takes a company to complete a cycle from acquiring raw materials or merchandising to collecting receivables?

what is the type of planning  that covers the formulation of the long term plans of a company?

what is the budget that covers the replacement of equipment and expansion of production capacity?

Which is the  most importance financial statement account in financial forecasting ?

What is the type of budget that provides information regarding the number of units to be produced over a given accounting period based on expected sales and targeted level of ending inventories ?

Which of the following is included in the working capital account?

what do you think will happen with the working capital requirements if the sales and volume of operation increase? 

Which of the following report shows the expected cash receipts and disbursement over a given accounting period to determine the extent of financing needed or the amount of excess cash will be available ?

what is the reason for holding cash related to the payment of salaries of employees and other operating expenses like utilities and security?

What working capital financing policy states that a permanent working capital requirements should be financed by a long term sources of fund while temporary working capital requirements should be financed by a short term sources of financing ?

which of the following is/are considered benefit/s of aging of investors ?

Raul is the Finance Manager of GYB Corp. He allocated funds in such a manner that they are optimally used. What financial function does he practice?

Laurence is part of the top management of ABC Corporation. takes care of all the important financial functions of an organization. What role does he manifest?

These are companies in the financial sector that provide a broad range of business and services including banking, insurance, and investment management.

Depository institutions are allowed to accept monetary deposits from the consumers legally. Which among the following is not included in this kind of institution?

What type of depository institution that it is no longer required to keep huge large currency on hand?

The _________ inventory consists of all items currently in the production process. 

The _________ inventory consists of items that have been produced but not yet sold. 

The three basic types of inventory are all of the following EXCEPT

The _________ inventory contains the basic components of the production process.

It is the most liquid asset.

Cash collections are supported by _________________ which are summarized in a daily collection report

If your cash budget has a negative total, choose among the statements below on what course of action should you make.

The ____________ provides information regarding the company’s expected cash receipts and disbursements over a given period.

_____________ include all of a firm’s inflows of cash in a given financial period

_____________ include all outlays of cash by the firm during a given financial period.

The firm’s ______________ is found by subtracting the cash disbursements from cash receipts in each period.

___________________ is all about ensuring that customers pay their invoices

________________ strategically defines the quality of account receivables collection

___________ is the willingness of the borrower to repay the loan.

___________ is the process to predict the operations performance in a specific period of time to avoid risk and failure.