Sure Pass Exam CTP PDF

Certified Treasury Professional Questions and Answers

Question 85

A company expects the U.S. dollar to depreciate in value compared to the British pound. The company will have a British pound payment to make in five months. The company would MOST LIKELY buy:

Options:

a U.S. dollar call.

a U.S. dollar put.

a British pound call.

a British pound put.

Question 86

When evaluating candidates who have responded to an RFP for banking services, a highly leveraged company will probably apply a higher weighting to:

Options:

flexible credit terms at competitive rates.

the ability to customize services.

the cost of switching providers.

the adequacy of internal controls.

Question 87

A seller’s cost of capital is 12%. The average credit sale is $200,000, and the credit terms are 2/10, net 30. What is the present value of receiving full payment on day 30?

Options:

$198,019.80

$198,046.66

$199,335.55

$199,344.62

Question 88

If a corporation pays 70% of its current earnings to its stockholders in the form of cash dividends, the remaining 30% kept by the company will cause a(n):

Options:

decrease in earned surplus.

decrease in stockholders’ equity.

increase in capital surplus.

increase in retained earnings.

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Certified Treasury Professional Questions and Answers

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