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CTP PDF DEMO:

QUESTION NO: 1
With the advent of the euro, many U.S. companies have seen a reduction in their number of foreign currency transactions. As a result, these U.S. companies have benefited from which of the following?
I. Reduced FX transaction costs
II. Consolidated banking relationships
III. Simplified exchange risk management
IV.
Reduced need to monitor foreign political climates
A.I and II
B.II and III
C.I, III, and IV
D.I, II, and III
Answer: D

QUESTION NO: 2
An art history museum has recently finished renovating its new location. Before the move, the treasurer considers purchasing additional insurance to protect the art during transit. What form of additional insurance should the treasurer choose?
A. Special multi-peril (SMP)
B. Business interruption
C. General liability
D. Difference in conditions (DIC)
Answer: D

QUESTION NO: 3
Company RST is a seasonal retailer who has just completed its holiday season and is temporarily flush with cash. The treasurer has identified approximately $15 million of excess balances and is trying to determine what to do with the surplus cash. Cash forecasts show that the funds will be needed in approximately 30 days to replenish inventory. Which of the following plans should the treasurer implement immediately?
A. Leave the funds in RST's bank account earning an ECR of 1%.
B. Purchase low-risk, short-term investments yielding 2%.
C. Prepay a $15 million, 5% loan maturing in 1 year.
D. Buy a long-term, highly rated investment paying 2.10%.
Answer: B

QUESTION NO: 4
If a company has $126 million in debt at an average cost of 7% and $234 million in equity at a cost of 11%, what is its weighted average cost of capital, assuming a marginal tax rate of 35% and a risk-adjusted rate of 13%?
A. 8.7%
B. 9.6%
C. 10.0%
D. 10.9%
Answer: A

QUESTION NO: 5
The KEY decision in using CCD+ and CTX formats for B2B payments is:
A. whether to keep the payment and remittance information together or separate.
B. whether to use the Internet or an EDI spoke to transmit electronic payments.
C. whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.
D. whether an evaluated receipts or paid-on-production technique is being used for the transfer.
Answer: A

在短短幾年中,AFP的Huawei H19-640_V1.0考試認證在日常生活中給人們造成了影響,但未來的關鍵問題是如何更有效的第一次通過AFP的Huawei H19-640_V1.0考試認證?回答這個問題就是利用Royalholidayclubbed AFP的Huawei H19-640_V1.0考試培訓資料,有了它便實現了你的第一次通過考試認證,你還在等什麼,去獲得Royalholidayclubbed AFP的Huawei H19-640_V1.0考試培訓資料,有了它將得到更多你想要的東西。 使用Royalholidayclubbed公司推出的Salesforce MKT-101考試學習資料,您將發現與真實考試95%相似的考試問題和答案,以及我們升級版之后的AFP Salesforce MKT-101題庫,覆蓋率會更加全面。 Royalholidayclubbed AFP的Nutanix NCP-US考試培訓資料就是這樣成功的培訓資料,舍它其誰? 沒有做過任何的努力當然是不容易通過的,畢竟通過AFP Huawei H13-222_V1.0認證考試需要相當過硬的專業知識。 Amazon AWS-Certified-Machine-Learning-Specialty - 人之所以能,是相信能。

Updated: May 27, 2022

 

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