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AFP CTP Exam
Certified Treasury Professional (Page 12 )

Updated On: 19-Jan-2026
Page 12 of 188
PDF with 1076 Questions

All of the following would encourage a company operating nationwide to develop multiple banking relationships EXCEPT:

  1. enhanced credit availability.
  2. availability of specialized services.
  3. geographic proximity.
  4. administrative cost savings.

Answer(s): D



The following information about a company is at the end of its fiscal year.



The before-tax cost of long-term debt is 10% and the cost of equity is 12%. The marginal tax rate is 35%. The company's current ratio is:

  1. 0.46.
  2. 0.59.
  3. 0.93.
  4. 1.37.

Answer(s): D



Which two of the following are optimal uses for short-term excess cash?

I). Pay down credit lines.
II). Make overnight investments.
III). Repurchase stock.
IV). Make capital expenditures.

  1. I and II
  2. I and III
  3. II and III
  4. II and IV

Answer(s): A



A supplier can improve invoicing float by:

  1. renegotiating credit terms.
  2. establishing a bank lockbox.
  3. shortening its order-entry process.
  4. factoring its receivables.

Answer(s): C



A measure of the incremental impact of a company's investments on market capitalization is known as:

  1. weighted average cost of capital.
  2. economic value added.
  3. return on equity.
  4. working capital turnover.

Answer(s): B



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