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NO.1 Which section of the statement of cash flows includes items that represent the cash inflows and
outflows related to the daily functions of a company?
A. Cash flow from investing activities
B. Change in cash balance
C. Cash flow from financing activities
D. Cash flow from operating activities
Answer: D

CTPテスト   CTP練習問題   

NO.2 The year-end income statement and balance sheet accounts for a company as of December
31, Year 1 are shown in the Exhibit.
If no changes occurred in the current asset and current liability account balances from the beginning
of the period, except for cash, what was the net cash flow from operations for Year 1?
A. $400,000
B. $350,000
C. $390,000
D. $365,000
Answer: A


NO.3 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?
B. Giros
Answer: C


NO.4 Company M operates a grocery distribution business on Main Street. As part of its business
continuity plan, Company M intends to purchase insurance to cover the facility lease for its Main
Street warehouse in the event it cannot operate for a period of time. What type of coverage should
Company M purchase?
A. Business interruption insurance
B. Fiduciary insurance
C. Cost reimbursement insurance
D. General liability insurance
Answer: A


NO.5 The Fed can reduce the money supply by doing which of the following?
1.Increasing reserve requirements 2.Purchasing government securities 3.Increasing legal lending
limits 4.Selling government securities
A. 2, 3, and 4
B. 3 and 4
C. 1 and 2
D. 1 and 4
Answer: D

CTPワークスペース   CTP信頼度   

NO.6 A small regional bank is losing market share in fiduciary services and the CEO has decided to
scale back the trust department. Which of the following is considered a core service of a trust
A. Paying agent for dividend and interest payments
B. Providing consulting services in debt origination
C. Processing drafts for collection.
D. Monitoring compliance with audit procedures
Answer: A


NO.7 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. 10.9%
D. 10.0%
Answer: A


NO.8 What do MOST companies try to maintain due to the signaling effect and clientele effect?
A. A stable dividend policy
B. A consistent payment date
C. A dividend reinvestment plan
D. A stable policy of retained earnings
Answer: A


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試験科目:「Certified Treasury Professional 」
問題と解答:全932問 CTP試験時間

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投稿日: 2016/1/6 15:02:32  |  カテゴリー: AFP  |  タグ: CTPAFP