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Royalholidayclubbed提供的所有關於AFP CTP Pdf題庫 認證考試練習題及答案品質都是是很高的,和真實的考試題目有95%的相似性。Royalholidayclubbed是值得你擁有的。如果你選擇了Royalholidayclubbed的產品,你就為AFP CTP Pdf題庫 認證考試做好了充分準備,成功通過考試就是很輕鬆的。

AFP CTP Pdf題庫 - 怎麼樣,你肯定也是這樣認為的吧。

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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
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: 4
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: 5
A company wants to gather daily balance reporting from its international subsidiaries' bank accounts. Which of the following systems would allow the company's bank to gather the balance positions from the local banks?
A. SWIFT
B. CHIPS
C. Giros
D. EDI
Answer: A

EMC NCA - 作為IT認證考試學習資料的專業團隊,Royalholidayclubbed是您獲得高品質學習資料的來源。 SAP C_BCBAI_2502 - 與其盲目地學習考試要求的相關知識,不如做一些有價值的試題。 Royalholidayclubbed提供的培訓工具包含關於AFP ISTQB ISTQB-CTAL-TA認證考試的學習資料及類比訓練題,更重要的是還會給出跟考試很接近的練習題和答案。 Huawei H13-811_V3.5 - 彰顯一個人在某一領域是否成功往往體現在他所獲得的資格證書上,在IT行業也不外如是。 Huawei H13-811_V3.5 - 但是我們的Royalholidayclubbed是唯一一家由頂尖行業專家研究的參考材料研究出來的考試練習題和答案的網站。

Updated: May 27, 2022

 

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Revised: 21 Oct 2007

 

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