Free Access AFP.CTP.v2022-03-29.q351 Practice Test (Page 26)

Question 121

Which of the following actions would the CFO of a Canadian multinational conglomerate MOST LIKELY take to repatriate profits from its international subsidiaries?

A.Multilateral netting

B.Re-invoicing

C.Pooling

D.Unbundle cash flows

Question 122

Which of the following is a major objective of treasury management?

A.Determine the corporation's primary financial institution.

B.Maintain access to medium- and long-term financing alternatives.

C.Maintain financial reporting compliance with GAAP.

D.Determine the amount of float in the collection process.

Question 123

Which of the following ASC X12 transactions is used to confirm the receipt and compliance of transmitted sets?

A.821

B.997

C.822

D.835

Question 124

A publicly traded company is looking to fund its next project with the issuance of stock. The company's stock is primarily held by a small group of investors. The company is concerned that issuing stock may upset these investors because it would dilute their holdings. Which of the following strategies would help address the investors' concern?

A.Allow the investors to cast their votes by proxy at the next shareowners meeting.

B.Offer to stagger the election of directors.

C.Grant the investors pre-emptive rights to the new issue.

D.Grant the investors cumulative voting rights.

Question 125

Which of the following is an opportunity cost of maintaining excess liquidity?

A.Loss of time in securing credit

B.Increase in interest earnings

C.Interest paid on outstanding debt

D.Decreased commitment fees

Other Version: 923AFP.CTP.v2024-12-30.q219; 44AFP.Examcollectionpass.CTP.v2022-01-21.by.geoffrey.190q.pdf

Latest Upload: 105OCEG.GRCP.v2025-09-11.q211; 104HP.HPE0-V27.v2025-09-11.q78; 118Oracle.1Z0-1057-23.v2025-09-10.q47; 151Google.Professional-Cloud-Network-Engineer.v2025-09-09.q179; 131SAP.C-S4EWM-2023.v2025-09-08.q83; 165TheSecOpsGroup.CNSP.v2025-09-08.q20; 223CFAInstitute.ESG-Investing.v2025-09-08.q173; 173PECB.ISO-IEC-27001-Lead-Implementer.v2025-09-06.q132; 151Salesforce.Data-Architect.v2025-09-05.q216; 145Adobe.AD0-E605.v2025-09-05.q50

Question 121

Question 122

Question 123

Question 124

Question 125

Download PDF File