Which of the following is not an example of investment decisions?

It is defined as the management of money and includes activities such as investing, borrowing, lending, budgeting, saving, and forecasting.

Which of the following statement is true about financial management?

Which of the following functions is concerned with working capital management?

The company must have enough __________ to support cash dividend declaration.

It is a company engaged in the business of dealing with financial and monetary transactions such as deposits, loans, investments, and currency exchange.

These are monetary contracts between parties.

These refer broadly to any marketplace where the trading of securities occurs, including the stock market, bond market, forex market, and derivatives market, among others.

They can be cash , evidence of an ownership interest in an entity , or a contractual right to receive or deliver cash.

The flow of money begins with the __________ who opens a bank account and earns interest from the account.

these funds are lent by the banks to the borrower.

It provides a system for the trading of equity securities of publicly listed companies.

It is a network of financial institutions that work together to exchange and transfer capital from one place to another.

It is a short term finance required for the day-to-day running of a business.

It provides road maps for guiding, coordinating, and controlling the firm’s actions to achieve its objectives

It is the process of making decisions which will tend to optimize the organization’s future position despite changes in future environment.

Arrange the following steps in order. I. Identify goal-related task II. Set goals or objectives III. Identify resources IV. Establish responsibility centers for accountability and timeline. V. Establish an evaluation system for monitoring and controlling VI. Determine contingency plans

These are a set of goals that lay out the overall direction of the company.

It is about setting the goals of the organization and identifying ways on how to achieve them

It is the most important account in the financial statement in making a forecast is sales since most of the expenses are correlated with sales.

It is a schedule which provides information regarding the number of units that should be produced over a given accounting period based on expected sales and targeted level of ending inventories

Which of the following the is the formula to be used in order to get the required production in units?

It refers to the variable and fixed costs needed to run the operations of the company but are not directly attributable to the generation of sales.

It displays the expected cash receipts and disbursements for an accounting period. It is prepared on a monthly or quarterly basis for a year

These compose of collections from receivables, proceeds from loans, issuance of new shares of stocks, and advances from the stockholders.

It involves the maintenance of a cash and marketable securities investment level which will enable the company to meet its cash requirements and at the same time optimize the income on idle funds.

The objective of the firm’s __________ policy is to encourage sales and gain additional customers by extending credit.

These are inventories which are being moved or transported from one location to another and they fill the supply pipelines between stages of th entire production

These are inventories that are maintained to provide each link in the production-distribution chain a certain degree of independence from the others.

These are inventories that are maintained to protect the company from uncertainties such as expected customer demand, delays in delivery of goods ordered, etc.

It is borrowing money from lenders and not giving up ownership

It is the method of raising capital by selling company stock to investors in exchange of ownership interests in the company.

It is a security pledged for payment of the loan

The credit __________ prepares a recommendation and will present the recommendation before a loan committee who approves the loan application.

The credit _________ checks whether the applicant provided the complete documents.

ABC Corporation deposits ₱20,000 in a bank at 5 percent interest per year. Two years later the ₱20,000 will have grown to ₱22,000. How much is the simple interest?

You invested ₱10,000 for 3 years at 9% simple interest and the proceeds from the investment will all be collected at the end of 3 years. What is the future value?

You invested ₱20,000.00 for three years at 5% compound interest rate. How much will you get after three years?

If the interest earned or incurred is always based on the original principal, then __________ interest is assumed.

It is the interest paid on both the principal and the amount of interest accumulated in prior period.

Which of the following is the formula to be used to get the simple interest?

Instead of computing the value for (1 + r) t, we can use the __________.

Find the present value of an annuity if the bank requires Anna to pay ₱ 10,000.00 at 10% compounded semi-annually for five years.

Let us assume that Matapat Company made a loan of ₱ 2,400,000.00 to be paid in equal payments for 3 years. The interest rate is 8% a year compounded semi-annually. What is the equal regular payments?

An ___________ is when payments are due at the beginning of each payment period.

When the payment appears at the end of each period it is called an _________.

It arises due to changes in demand and supply, expectations of the investors, information flow, investor’s risk perception, etc.

It is associated with the uncertainty created by the inability to sell the investment quickly for cash.

In a risk-return trade off, an investment will yield a higher return only if the investor accepts a _________ risk or possibility of losses

It refers to the amount of loss an investor is prepared to handle while making an investment decision.