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AFP CTP Exam
Certified Treasury Professional (Page 22 )

Updated On: 19-Jan-2026
Page 22 of 188
PDF with 1076 Questions

Which agency appoints the chairman and members of the Public Company Accounting Oversight Board?

  1. SEC
  2. NYSE
  3. OCC
  4. IRS

Answer(s): A



A company’s overall cost of capital depends on the:

  1. mix of long term debt and equity, and the cost of each.
  2. weighted average cost of interest expense and dividends.
  3. cost associated with debt and expected dividend returns.
  4. WACC of the industry of which the company is part.

Answer(s): A



For newly issued debt, a company’s effective cost of debt is a function of yield to maturity and:

  1. the credit rating of the company.
  2. the marginal tax rate of the company.
  3. the maturity date of the debt instrument.
  4. the price of the debt instrument.

Answer(s): B



Which of the following are examples of covenants in loan agreements?

I). Financial ratios
II). Corporate resolutions
III). Borrower limitations
IV). Borrower obligations

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

Answer(s): D



All of the following are objectives of credit management EXCEPT:

  1. evaluating customer creditworthiness.
  2. preparing cash flow forecasts.
  3. maintaining up-to-date records of accounts receivable.
  4. initiating collection procedures.

Answer(s): B



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