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最優質的 Certified Treasury Professional - CTP 考古題
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最新的 Certified Treasury Professional CTP 免費考試真題:
1. A major toy retailer operates 65 retail stores throughout the Midwest. Which of the following credit terms is MOST LIKELY to be offered to this company by its suppliers?
A) Floor planning
B) Factoring
C) Letter of credit
D) Seasonal dating
2. A bank issues a letter of credit (L/C) and receives a request for payment under the L/C. The buyer notifies the issuing bank not to make payment because there is a dispute over the quality of the merchandise. However, the documents received fully comply with the terms of the L/C. Which of the following statements is true?
A) The buyer may immediately return the merchandise and cancel the L/C.
B) The bank must make payment and is entitled to immediate reimbursement from the buyer.
C) The bank may delay payment until reimbursed by the buyer.
D) The bank may delay payment, provided the seller is notified of the dispute within three business days.
3. All of the following are advantages of using traditional financial ratios for analysis EXCEPT:
A) they can easily be computed from the information found in publicly available financial reports.
B) they allow comparisons to be made between like companies.
C) they usually reflect accounting rather than economic values.
D) they can be used to view historical trends and availability over time.
4. A manufacturing company has no liquidity and needs to purchase additional inventory in 60 days. Which of the following would have helped the company plan for this situation?
A) A long term forecast
B) A medium term forecast
C) A capital budget
D) A short term forecast
5. All of the following statements are true about loan participations EXCEPT:
A) loan advances and payments are divided among the participants.
B) more than one lender commits to them.
C) they are traded in the secondary market.
D) loan servicing is provided by the lead institution.
問題與答案:
| 問題 #1 答案: D | 問題 #2 答案: B | 問題 #3 答案: C | 問題 #4 答案: B | 問題 #5 答案: C |


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今天我完成了我的 CTP 考試,并且拿到了很好的分數。非常幸運,Sfyc-Ru 的考古題是100%有效的。