AFP Certified Treasury Professional CTP Dumps in PDF

Free AFP CTP Real Questions (page: 48)

Which of the following is a KEY operational advantage of short-term debt?

  1. It can be arranged quickly and easily.
  2. It improves the current ratio for debt covenant and compliance purposes.
  3. It reduces the risk of interest rate fluctuation and lowers interest expense.
  4. It improves the overall liquidity position and reduces risk.

Answer(s): A



Which of the following is true when a company purchases goods using trade credit from suppliers?

  1. The buyer incurs no added cost if it pays on time.
  2. The supplier will charge interest to the buyer.
  3. The buyer should record this as a long-term liability.
  4. The supplier places a lien on the goods sold until payment.

Answer(s): A



Today’s modern cash management systems would include which of the following?

  1. Full integration to ERP systems
  2. Performance management systems and support
  3. Remote check disbursement software
  4. Full customer relationship management (CRM) capability

Answer(s): A



A multinational company owns a United Kingdom subsidiary that has total assets equal to £1 million and intercompany loans due to the parent company equal to $1 million. It would like to undertake a balance sheet hedge of the U.K. subsidiary’s GBP liability because it expects a depreciation of the pound. Given these circumstances, which of the following actions would be appropriate?

  1. Borrow GBP from a U.K. bank to repay the intercompany dollar debt.
  2. Borrow USD from a U.K. bank to repay the intercompany dollar debt.
  3. Take no action because exchange rates cannot be predicted.
  4. Exchange rates are fixed and thus no losses should occur.

Answer(s): A



A U.S. based multinational company is filing its U.S. tax return and notes that its U.K. subsidiary had pre-tax income equal to $1 million. The U.K. subsidiary paid an effective tax rate on this income of 40%. If the U.S. tax rate is 34%, what will be the amount of the foreign tax credit on the U.S. tax return related to the U.K. income?

  1. $60,000
  2. $280,000
  3. $340,000
  4. $400,000

Answer(s): C



Share your comments for AFP CTP exam with other users:

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S Roychowdhury
6/26/2023 5:27:00 PM

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Bella
7/22/2023 2:05:00 AM

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Scott
9/8/2023 7:19:00 AM

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donald
8/19/2023 11:05:00 AM

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Ashwini
8/22/2023 5:13:00 AM

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sk
5/13/2023 2:07:00 AM

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C
Christopher
9/5/2022 10:54:00 PM

the new versoin of this exam which i downloaded has all the latest questions from the exam. i only saw 3 new questions in the exam which was not in this dump.

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Sam
9/7/2023 6:51:00 AM

question 8 - can cloudtrail be used for storing jobs? based on aws - aws cloudtrail is used for governance, compliance and investigating api usage across all of our aws accounts. every action that is taken by a user or script is an api call so this is logged to [aws] cloudtrail. something seems incorrect here.

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Tanvi Rajput
8/14/2023 10:55:00 AM

question 13 tda - c01 answer : quick table calculation -> percentage of total , compute using table down

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9/19/2023 2:48:00 AM

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zazza
6/16/2023 10:47:00 AM

question 44 answer is user risk

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Prasana
6/23/2023 1:59:00 AM

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test user
9/24/2023 3:15:00 AM

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7/19/2023 5:34:00 AM

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Megan
4/14/2023 5:08:00 PM

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8/9/2023 6:10:00 PM

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Danny
1/15/2024 9:10:00 AM

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hanaa
10/3/2023 6:57:00 PM

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Georgio
1/19/2024 8:15:00 AM

question 205 answer is b

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Matthew Dievendorf
5/30/2023 9:37:00 PM

question 39, should be answer b, directions stated is being sudneted from /21 to a /23. a /23 has 512 ips so 510 hosts. and can make 4 subnets out of the /21

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Adhithya
8/11/2022 12:27:00 AM

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SuckerPumch88
4/25/2022 10:24:00 AM

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soheib
7/24/2023 7:05:00 PM

question: 78 the right answer i think is d not a

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srija
8/14/2023 8:53:00 AM

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Thembelani
5/30/2023 2:17:00 AM

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Anita
10/1/2023 4:11:00 PM

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Ben
9/9/2023 7:35:00 AM

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anonymous
9/20/2023 11:27:00 PM

hye when will post again the past year question for this h13-311_v3 part since i have to for my test tommorow…thank you very much

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Randall
9/28/2023 8:25:00 PM

on question 22, option b-once per session is also valid.

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8/28/2023 11:51:00 AM

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philly
9/18/2023 2:40:00 PM

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Beexam
9/4/2023 9:06:00 PM

correct answers are device configuration-enable the automatic installation of webview2 runtime. & policy management- prevent users from submitting feedback.

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RAWI
7/9/2023 4:54:00 AM

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6/7/2023 3:46:00 AM

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