CTP試験無料問題集「AFP Certified Treasury Professional 認定」

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トータル 1079 問
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A U.S. firm acquires a large U.K. manufacturer that generates high levels of cash flow in its local currency.
The purchase is denominated in British pounds and is financed through the issuance of 10-year, 7.5% U.S.
dollar bonds. The U.S. firm will rely entirely on the U.K. manufacturer's cash flows to fund the interest payments on the bonds. What derivative instrument would help the U.S. firm manage its FX exposure?

The time between the payor's mailing of a check and the payee's receipt of usable funds is known as:

Recently LEW Utilities, a local utility company, began using the company processing center method to process customer payments. Prior to this change, it used its local depository bank's lockbox to process the payments. The PRIMARY advantage of the new method is to:

Which of the following are KEY issues to be considered when establishing a shared service center (SSC)?
I. Selecting the location
II. Comparing an SSC structure to outsourcing of a process
III. Choosing and implementing the technology for SSC
IV. Choosing the collection bank

Which of the following is an example of an intangible asset?

Banks often control information flow, records and assets, therefore it is critical that banks have:

What comprehensive set of reform measures was developed in order to strengthen the regulation, supervision, and risk management of the international banking sector?

For ABC Company in the last fiscal year, the operating profit was $8,500,000, the tax rate was 33%, the total capital was $75,000,000, and the WACC was 9.7%. What was the EVA for ABC?

An option can be exercised in the market at its:

The stock of a manufacturing company is priced so that its expected rate of return is below its required rate, as calculated by the Capital Asset Pricing Model (CAPM). Which of the following will occur in an efficient capital market?

A treasurer is evaluating a project that will cost $1,000 but will return cash flows of $225, $225, $300, $750, and $750 in years 1 through 5, respectively. The company's interest rate on its debt is 10% and its marginal cost of capital is 15%. What is the Net Present Value (NPV) of this project?

Company M operates a grocery distribution business on Main Street. As part of its business continuity plan, Company M intends to purchase insurance to cover the facility lease for its Main Street warehouse in the event it cannot operate for a period of time. What type of coverage should Company M purchase?

XYZ Company has decided to purchase a close competitor. This acquisition would make XYZ Company the
4th largest in its industry allowing it better purchasing power and greater distribution channels. After completing the M&A analysis, it is determined that the combined companies would produce a 40% increase in revenue, reduce manufacturing costs by 30%, but would increase current liabilities by 27%. Which of the following would keep the acquisition from happening?

The Federal Reserve can increase the money supply by:

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