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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

Question 1

Private companies usually go public by making an initial public offering. What is the term for offering subsequent shares in the market?

Options:

A.

Common

B.

Underwritten

C.

Regulated

D.

Seasoned

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Question 2

A company’s capital structure includes $800,000,000 in total capital, of which $200,000,000 comes from debt. The firm’s after-tax cost of debt is 6%, and its cost of equity is 12%. The marginal tax rate is currently 40%. What is the company’s weighted average cost of capital?

Options:

A.

9.9%

B.

10.3%

C.

10.5%

D.

10.8%

Question 3

Which of the following would MOST LIKELY cause a decrease in a company's deposited checks availability?

Options:

A.

The depository bank institutes an earlier deposit deadline.

B.

The Federal Reserve implements same-day presentment.

C.

The company's lockbox bank implements weekend processing.

D.

The company encodes its own checks prior to deposit.