CTP AFP Exam Lab Questions

Certified Treasury Professional Questions and Answers

Question 13

In terms of targeting a company’s capital structure, when is it beneficial to assume a high level of financial risk?

Options:

When the economy is rapidly expanding

When the economy is experiencing slow growth

When the company is experiencing growth

When the rate of return on investments is advantageous

Question 14

The executive management of a utility company would like to determine if it would be more cost effective to hire a third-party provider to handle its bill processing functions, which are currently internally operated. What formal selection method should the company use to obtain proposed solutions and detailed pricing from potential vendors?

Options:

Request for Information (RFI)

Request for Proposal (RFP)

Public solicitation

Bidder’s conference

Question 15

A corporation is considering utilizing ACH transactions for its large value transfers, as opposed to wire transfers. Which of the following would MOST LIKELY deter the corporation from implementing this change?

Options:

ACH transactions are more expensive.

The corporation has a low credit rating.

Trading partners may not accept ACH.

The risk of fraud is greater.

Question 16

A privately held company is planning to issue an IPO. If the company decides to do so, which of the following will MOST LIKELY result?

Options:

Decreased liquidity for the company’s stock

Decreased reporting and disclosure costs for company

Increased managerial flexibility for owners of the company

Increased ability to determine company value

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Certified Treasury Professional Questions and Answers

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