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Exam Code: CTP

Exam Name: Certified Treasury Professional

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CTP PDF VCE Total Q&A: 932 Questions and Answers

Last Update: 2016-11-21

CTP exam cram questions Detail: CTP PDF VCE

 

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NO.1 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:
A. 0.93.
B. 0.46.
C. 1.37.
D. 0.59.
Answer: C

CTP Dumps   

NO.2 The KEY decision in using CCD+ and CTX formats for B2B payments is:
A. whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.
B. whether to keep the payment and remittance information together or separate.
C. whether to use the Internet or an EDI spoke to transmit electronic payments.
D. whether an evaluated receipts or paid-on-production technique is being used for the transfer.
Answer: B