Free Online AFP CTP Practice Test

Prepare Your AFP CTP Exam Questions with Free online CTP Practice Test. Get Brilliant Certified Treasury Professional Exam Results with Valid CTP Exam Dumps.

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Total 932 Questions | Updated On: May 13, 2024

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Question 1

The before-tax cost of long-term debt is 10% and the cost of equity is 12%.

Magento-Certified-Professional-Cloud-Developer

The marginal tax rate is 35%. The company's weighted average cost of capital is:

A : 6.3%.

B : 8.3%.

C : 10.6%.

D : 11.3%.

Answer: B

Question 2

In which of the following international cash management methods is title for goods transferred for intercompany sales?

A : Pooling

B : Internal factoring

C : Multilateral netting

D : Re-invoicing

Answer: D

Question 3

A construction company just received a notification from its bank advising it of an altered dollar amount on a check. This notification is MOST LIKELY the result of:

A : the use of positive pay.

B : the use of controlled disbursement.

C : automated reconciliation services.

D : reverse positive pay.

Answer: A

Question 4

Which agency implements monetary policy through purchases and sales of treasury securities?

A : Federal Deposit Insurance Corporation

B : Fannie Mae

C : Office of the Comptroller of the Currency

D : Federal Reserve

Answer: D

Question 5

Amalgamated Binding Consolidators takes 20 days to convert its raw materials to finished goods, 5 days to sell it, and 15 days to collect its credit sales. What is the company’s days receivable period?

A : 5 days

B : 15 days

C : 20 days

D : 40 days

Answer: B

Page: 1 / 187

Total 932 Questions | Updated On: May 13, 2024

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