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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
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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
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
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