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AFP Updated CTP Exam Questions and Answers by aleksander

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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: aleksander
Question 36

What is the Weighted Average Cost of Capital for XYZ Company, assuming the following:

    The pre-tax cost of long term debt is 8%

    The cost of equity is 11%

    The marginal tax rate is 33%

    Total liabilities = $75,000

    Long term debt = $50,000

    Owners equity = $75,000

Options:

A.

7.2%

B.

7.8%

C.

8.7%

D.

12.4%

Discussion
Question 37

A company is starting a project to redesign its cash management information systems. What would be an important tool in this effort?

Options:

A.

ERP software

B.

Treasury operations manual

C.

Cash application

D.

Treasury workstation

Discussion
Question 38

The right of stockholders to purchase, on a pro-rata basis, any new shares issued by the company is referred to as:

Options:

A.

preemptive right.

B.

right of first refusal.

C.

existing ownership right.

D.

prevention of dilution right.

Discussion
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Question 39

Convertible securities consist of preferred stock anD.

Options:

A.

treasury stock.

B.

common stock.

C.

bonds.

D.

tracking stock.

Discussion
Page: 9 / 80
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