AFP Certified Treasury Professional CTP题库.pdfVIP

s@lm@n AFP Exam CTP Certified Treasury Professional Version: 7.0 [ Total Questions: 932 ] 买题库 QQ:860424807 AFP CTP : Practice Test Topic 1, Volume A Question No : 1 - (Topic 1) Which of the following are important uses of variance analysis in comparing actual cash flows with projected cash flows? I. Identifying unanticipated changes in inventory II. Enhancing short-term investment income III. Validating a capital budget IV. Identifying delays in accounts receivable collections A. I and II only B. I and IV only C. II and IV only D. I, II, III, and IV Answer: B Question No : 2 - (Topic 1) An instrument that gives the right to buy a stated number of shares of common stock at a specified price is known as: A. an equity warrant B. a put option C. a zero coupon bond D. a subordinated debenture Answer: A Question No : 3 - (Topic 1) A company plans to issue additional equity within the next 12 months but needs to issue debt at a low interest rate now. Which of the following instruments would BEST meet this objective? 2 买题库 QQ:860424807 AFP CTP : Practice Test A. Convertible bonds B. Private placement issue C. Preferred stock D. Subordinated debentures Answer: A Question No : 4 - (Topic 1) An arrangement in which a borrower makes periodic payments to a separate custodial account that is used to repay debt is known as a: A. sinking fund B. balloon payment C. mortgage D. zero-coupon bond Answer: A Question No : 5 - (Topic 1) Which of the following instruments simplifies the paperwork connected with loans that have multiple advance features? A. Master note B. Bankers ac