| Question | Answer |
| What are the factors considered in declaring cash dividends | Availability of investment opportunities, access to long term sources of funds, capital structure
|
A technique used to determine the financial viability of a long term investment | Capital Budgeting
| Include making decisions as to how to finance long-term investments and working capital which deals with the day-to-day operations of the company | Financing Decisions
| Who is the VP responsible for providing assistance in payroll preparation? | VP for Administration
| They can also serve as conduits of investors in buying and selling both government securities and corporate bonds | Banks
| These are what the insured pays the insurance companies and are used to fund claims. | Premiums
| These are forms of evidence regarding the executed buy or sell transaction that a client placed with his broker | Confirmation Receipt
| Who are considered as the residual owners of a company? | Common Stockholders
| Who issues Treasury bonds and Treasury bills? | National Treasury
| Whose responsibility is it to determine top management's compensation? | BOD
| Who ensures production meets customer demands? | VP for Production
| Who assists other departments in hiring employees? | VP for Administration
| Who performs market and competitor analysis? | VP for Sales and Marketing
| Who oversees the operations of a company and ensures that the strategies as approved by the board are implemented as planned? | President
| What is the disadvantage of financing working capital accounts mostly through short-term sources? | It exposes the company to liquidity problems.
| This depends largely on the nature of its business | Capital Structure |
