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Pearson CTP New Attempt

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Question 52

From a buyer’s perspective, which of the following types of float would be eliminated if checks were replaced by electronic payment methods?

Options:

A.

Collection

B.

Invoicing

C.

Disbursement

D.

Lockbox

Question 53

On the basis of the following exchange rates,

which of the following currency amounts has the greatest value in U.S. dollars?

Options:

A.

C$750,000

B.

£850,000

C.

€900,000

D.

¥5,000,000

Question 54

One of the advantages of raising capital through public offerings is that:

Options:

A.

it reduces fluctuations in the price of capital.

B.

it reduces the costs of managing reporting and disclosure.

C.

large amounts of debt and equity can be raised at the risk-free rate.

D.

large amounts of debt and equity can be raised at prevailing rates.

Question 55

Which of the following instruments simplifies the paperwork connected with loans that have multiple advance features?

Options:

A.

Master note

B.

Banker's acceptance

C.

Indenture agreement

D.

Note purchase agreement

Page: 13 / 34
Exam Code: CTP
Exam Name: Certified Treasury Professional
Last Update: Nov 21, 2024
Questions: 932
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