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AFP Updated CTP Exam Questions and Answers by adalyn

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AFP CTP Exam Overview :

Exam Name: Certified Treasury Professional
Exam Code: CTP Dumps
Vendor: AFP Certification: AFP Certification
Questions: 1076 Q&A's Shared By: adalyn
Question 108

A treasurer overhears several employees talking about selling their company stock before a pending deal impacts the stock negatively. What action should the treasurer take to control this behavior in the future?

Options:

A.

Report the employees to the SEC.

B.

Provide training on ethics and code of conduct.

C.

Contact the investor relations department.

D.

Contact the internal and external auditors.

Discussion
Question 109

The relationship between debt and equity in a company's capital structure is called:

Options:

A.

leverage.

B.

securitization.

C.

market capitalization.

D.

liquidity.

Discussion
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Question 110

The company's monthly credit sales are in Table 1 and its receivables collection pattern is in Table 2. If this company wishes to achieve a second quarter (April-June) DSO of 60 days, what would its ending accounts receivable balance need to be?

Questions 110

Assume a 90-day quarter.

Options:

A.

$666,667

B.

$1,333,333

C.

$1,500,000

D.

$3,000,000

Discussion
Question 111

When a supplier uses evaluated receipts settlement (ERS), which of the following statements is true?

Options:

A.

The supplier does not send an invoice.

B.

The customer selects the payment date.

C.

Payment must be made before goods can be shipped.

D.

Payables are processed manually.

Discussion
Page: 27 / 80
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