CTP必殺問題集 & CTP日本語試験情報当社AFPには多くの専門家や教授がいます。 当社のすべてのCTP研究トレントは、Pass4Testさまざまな分野のこれらの優秀な専門家および教授によって設計されています。 CTPテストトレントが他の学習教材よりも高い品質を持っていることを確認できます。 私たちのデザインの目的は、学習を改善し、最短時間でCTP認定を取得できるようにすることです。 認定資格を取得したい場合は、Certified Treasury Professionalガイド急流が最適です。 AFP Certified Treasury Professional 認定 CTP 試験問題 (Q75-Q80):質問 # 75
A treasurer is evaluating a project that will cost $1,000 but will return cash flows of $225, $225, $300, $750, and $750 in years 1 through 5, respectively. The company's interest rate on its debt is 10% and its marginal cost of capital is 15%. What is the Net Present Value (NPV) of this project?
A. $364.74
B. $643.47
C. $593.84
D. $459.48
正解:A
質問 # 76
A company is considering investing in an overseas project that requires additional short-term funding from external parties. Before giving approval to the project, the CFO would like to know how the company's current liabilities are covered by its current assets for Year 2. Using the data set, calculate the quick ratio.
A. 2.92
B. 3.09
C. 4.02
D. 2.72
正解:D
質問 # 77
What step can a cash manager take to validate a cash flow forecast?
A. Calculate variances between actual and predicted depreciation.
B. Compare estimated sales to actual income.
C. Compare estimated tax payments to actual payments.
D. Test the model using data that was not used to develop it.
正解:D
質問 # 78
Company A has decided to purchase $3,000,000 of real estate from Company B. Company A will make the payment in 3 parts. The electronic payments will be sent from Bank A to Bank B. On Day 1 Company A will send a $400,000 check as a deposit, which is deductible from the balance. The check is expected to clear in 4 days. On Day 2, two payments are initiated, one wire transfer for $2,000,000 and an ACH for $600,000 to complete the balance. On Day 2 what percentage of the payment to Company B is NOT final?
A. 33.3%
B. 100%
C. 86.7%
D. 66.7%
正解:A
質問 # 79
The right of stockholders to purchase, on a pro-rata basis, any new shares issued by the company is referred to as: