Exam AFP CTP PDF, CTP Training Solutions

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AFP Certified Treasury Professional Sample Questions (Q819-Q824):

NEW QUESTION # 819
A CFO is concerned about cash flow and the risk of defaulting on the debt covenants due to the ongoing recession. The company is a net borrower with a syndicated credit agreement consisting of:
-an operating loan available in USD and CAD
-a commitment of an $80.0 million USD long-term loan with a quarterly repayment of $1.5 million What asset financing strategy should the CFO utilize to reduce overall financial risk?

A. Permanent current assets and fixed assets should be financed with long-term financing.
B. Finance all long-term assets and only a portion of current assets with long-term financing.
C. Utilize short-term financing to achieve better financial metrics.
D. Long-term financing should be used to finance fluctuating current assets.

Answer: B

NEW QUESTION # 820
All of the following are examples of treasury management system transactions for liquidity management EXCEPT:

A. loan paydowns.
B. loan draw-downs.
C. FX transactions.
D. investment sales.

Answer: C

NEW QUESTION # 821
A company purchased merchandise that cost C$155,000 from a Canadian supplier and then resold the merchandise for US$135,000. What rate of exchange must the company have obtained to realize a gross profit of US$44,000 on this transaction?

A. 0.3259 US$/C$
B. 1.1500 US$/C$
C. 0.5871 C$/US$
D. 1.7033 C$/US$

Answer: D

NEW QUESTION # 822
Liquidity reserves for opportunistic requirements are typically maintained in the form of:

A. long-term investments.
B. short-term investments.
C. short-term borrowing facilities.
D. working capital.

Answer: B

NEW QUESTION # 823
With respect to the Sarbanes-Oxley Act, a company may avoid additional reporting requirements by:

A. delisting its securities.
B. redeeming bond issues.
C. providing an SSAE 16.
D. issuing shares in an IPO.

Answer: A

NEW QUESTION # 824
......

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Exam AFP CTP PDF, CTP Training Solutions

CTP Training Solutions & CTP Test Dumps Demo

AFP Certified Treasury Professional Sample Questions (Q819-Q824):

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