Pass CTP Exam Guide

Certified Treasury Professional Questions and Answers

Question 177

All of the following are advantages of using traditional financial ratios for analysis EXCEPT:

Options:

they can easily be computed from the information found in publicly available financial reports.

they usually reflect accounting rather than economic values.

they can be used to view historical trends and availability over time.

they allow comparisons to be made between like companies.

Question 178

Company XYZ sends an ACH debit file valued at $300,000 with an average item value of $1,000. The file settlement date is March 10. The file contains no duplicate items and items are split equally between corporate and consumer items. One percent of consumer items and 2% of corporate items were returned. What would be the final net settlement value for Company XYZ?

Options:

$291,000

$295,500

$297,000

$298,500

Question 179

Assuming a marginal tax rate of 36%, the taxable equivalent yield for an investment with a tax-exempt yield of 3% would bE.

Options:

1.92%.

4.08%.

4.69%.

8.33%.

Question 180

If a company uses accrual accounting, deferred taxes are reported on which financial statement?

Options:

Statement of cash flows

Balance sheet

Income statement

Statement of changes in retained earnings

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Certified Treasury Professional Questions and Answers

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CompTIA

Fortinet

Microsoft

Salesforce