Month End Sale 70% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: save70

AFP Certification CTP Full Course Free

Page: 2 / 81
Total 1076 questions

Certified Treasury Professional Questions and Answers

Question 5

Company XYZ is a high technology company. It is planning on acquiring another company in the high technology sector. Company XYZ does not have enough cash to acquire the company and is planning on financing the acquisition through a bond offering. Which of the following measures is company XYZ MOST LIKELY to use in its analysis of operating profits considering it is a high debt transaction?

Options:

A.

Long-term debt to capital

B.

EBITDA margin

C.

Net profit margin

D.

Return on equity

Question 6

The Treasurer of a company would like to establish an investment policy for the organization. One objective that should be included in the investment policy that would BEST allow the organization to limit its exposure to a particular market sector would be to:

Options:

A.

perform a risk analysis.

B.

develop an exposure horizon.

C.

establish ratings requirements.

D.

set diversification requirements.

Question 7

The regional offices of ABC Company implemented a system that would allow the employees to pass information between regions in a secure fashion. This system requires that all offices have the same key in order to read messages sent electronically. Which e-commence security type is MOST LIKELY being used?

Options:

A.

Secure sockets layer

B.

Layered authentication

C.

Public key infrastructure

D.

Shared secret key system

Question 8

A customer buys a laptop for $850 and a CD for $13. Only items with sale price of $15 and greater are subject to value added tax (VAT). Assuming VAT of 8.5%, how much tax does the customer incur at the point of sale?

Options:

A.

$72.25

B.

$73.36

C.

$722.25

D.

$922.25

Page: 2 / 81
Total 1076 questions