IT技術者に向きの問題集 - Pass4Test.JP



NO.1 Which of the following are examples of covenants in loan agreements?
I.Financial ratios II.Corporate resolutions III.Borrower limitations IV.Borrower obligations
A. I and III
B. II and III
C. I, II, and IV
D. I, III, and IV
Answer: D

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NO.2 Company RST is a seasonal retailer who has just completed its holiday season and is
temporarily flush with cash. The treasurer has identified approximately $15 million of excess balances
and is trying to determine what to do with the surplus cash. Cash forecasts show that the funds will
be needed in approximately 30 days to replenish inventory. Which of the following plans should the
treasurer implement immediately?
A. Leave the funds in RST's bank account earning an ECR of 1%.
B. Purchase low-risk, short-term investments yielding 2%.
C. Prepay a $15 million, 5% loan maturing in 1 year.
D. Buy a long-term, highly rated investment paying 2.10%.
Answer: B

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NO.3 Netting is used by which of the following as a cross-border payment technique?
A. European giro providers
B. Foreign subsidiaries of a company
C. Counterparties in a letter of credit transaction
D. TARGET participants
Answer: B

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NO.4 A small regional bank is losing market share in fiduciary services and the CEO has decided to
scale back the trust department. Which of the following is considered a core service of a trust
A. Paying agent for dividend and interest payments
B. Monitoring compliance with audit procedures
C. Providing consulting services in debt origination
D. Processing drafts for collection.
Answer: A

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NO.5 An investor concerned about taxes on dividend distributions will MOST LIKELY purchase stock
on which of the following dates?
A. Ex-dividend date
B. Record date
C. Declaration date
D. Payment date
Answer: A

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NO.6 What do MOST companies try to maintain due to the signaling effect and clientele effect?
A. A stable policy of retained earnings
B. A stable dividend policy
C. A consistent payment date
D. A dividend reinvestment plan
Answer: B

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NO.7 The Fed can reduce the money supply by doing which of the following?
1.Increasing reserve requirements 2.Purchasing government securities 3.Increasing legal lending
limits 4.Selling government securities
A. 1 and 2
B. 1 and 4
C. 3 and 4
D. 2, 3, and 4
Answer: B

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NO.8 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. 0.46.
B. 0.59.
C. 0.93.
D. 1.37.
Answer: D

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投稿日: 2015/11/29 0:54:38  |  カテゴリー: AFP  |  タグ: CTP日本語書籍AFP