최신 Certified Treasury Professional CTP 무료샘플문제:
1. Based on the above information,
if the company uses the trade-off theory in considering its WACC, how will it finance its growth?
A) By issuing Class B stock
B) By issuing Class A stock
C) By using retained earnings
D) By using long-term debt
2. With respect to the Sarbanes-Oxley Act, a company may avoid additional reporting requirements by:
A) redeeming bond issues.
B) issuing shares in an IPO.
C) delisting its securities.
D) providing an SSAE 16.
3. Exhibit:
If a company had the above activity at a bank for the previous month (a 31-day month), the bank was overcompensated by approximately:
A) $1,605.
B) $3,491.
C) $5,886.
D) $1,886.
4. Which of the following ways of financing accounts receivable requires a company to relinquish control of the type of customer to which it sells?
A) Using captive finance subsidiaries
B) Unsecured borrowing
C) Securitization
D) Third-party financing
5. In a typical swap transaction, two parties agree to exchange:
A) amortization schedules.
B) notional principal amounts.
C) maturity dates of obligations.
D) cash flows at future points in time.
질문과 대답:
질문 # 1 정답: D | 질문 # 2 정답: C | 질문 # 3 정답: D | 질문 # 4 정답: D | 질문 # 5 정답: D |