AFP Certified Treasury Professional CTP Dumps in PDF

Free AFP CTP Real Questions (page: 13)

A telecommunications company receives a profit of $587,542 from its cellular phone production unit in the year after investing $962,870 in a new product line. What is the first year return on its original investment?

  1. 56%
  2. 58%
  3. 61%
  4. 64%

Answer(s): C



A company has a line of credit and a bond trustee agreement with a bank. To prevent a decline in the company’s bond rating from having a negative impact on the company’s line of credit, the bank should have which of the following in place?

  1. Code of conduct
  2. Confidentiality agreement
  3. Notional barrier
  4. Risk profile

Answer(s): C



ABC Company is a national retail company and uses XYZ Bank for its collections and payroll services. XYZ has recently experienced financial problems; what is the greatest risk to ABC Company?

  1. Damage to their working relationship
  2. Deterioration of service quality
  3. Increase in service fees
  4. Loss of assets

Answer(s): D



A real estate development company has excess cash that it would like to invest in one of its properties:

• Property A has shown an ROI of 40%, a residual income of $25,675, and an EVA of $32,678.
• Property B has shown an ROI of 45%, a residual income of $27,635, and an EVA of $29,523.
• Property C has shown an ROI of 55%, a residual income of $22,658, and an EVA of $30,678.
• Property D has shown an ROI of 52%, a residual income of $19,675, and an EVA of $31,523.

In which property should the company invest?

  1. Property A
  2. Property B
  3. Property C
  4. Property D

Answer(s): A



A deck furniture supply company maintains a large inventory during the summer sales season. One of the PRIMARY benefits of this approach is that the company avoids which of the following costs?

  1. Holding
  2. Opportunity
  3. Order
  4. Stock-out

Answer(s): D



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