Free Access AFP.CTP.v2022-03-29.q351 Practice Test (Page 71)

Question 346

The KEY decision in using CCD+ and CTX formats for B2B payments is:

A.whether to use the Internet or an EDI spoke to transmit electronic payments.

B.whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.

C.whether to keep the payment and remittance information together or separate.

D.whether an evaluated receipts or paid-on-production technique is being used for the transfer.

Question 347

Which of the following is NOT characteristic of commercial paper with a term of less than 270 days?

A.It is usually sold through a dealer.

B.It typically costs less than bank debt.

C.It must be registered with the SEC.

D.It is considered an unsecured promissory note.

Question 348

A put option on a company's stock has an exercise price of $20. On the delivery date, the stock is trading at $24 per share. What should the investor who has paid $2 for the option do?

A.Not exercise the option and lose $2.

B.Exercise the option and gain $2.

C.Exercise the option and gain $4.

D.Not exercise the option and lose $6.

Question 349

The treasury analyst at RST Corporation has been asked to forecast cash levels for the company's year-end balance sheet. The analyst has been given the following information:

What should the analyst project as the upcoming year-end cash balance?

A.$47 million

B.$39 million

C.$50 million

D.$74 million

Question 350

Which of the following is an example of off-balance-sheet financing?

A.Zero-coupon bond

B.Capital lease

C.Factoring receivables

D.Commercial paper

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

Latest Upload: 117Oracle.1Z0-1057-23.v2025-09-10.q47; 150Google.Professional-Cloud-Network-Engineer.v2025-09-09.q179; 131SAP.C-S4EWM-2023.v2025-09-08.q83; 162TheSecOpsGroup.CNSP.v2025-09-08.q20; 220CFAInstitute.ESG-Investing.v2025-09-08.q173; 155PECB.ISO-IEC-27001-Lead-Implementer.v2025-09-06.q132; 145Salesforce.Data-Architect.v2025-09-05.q216; 139Adobe.AD0-E605.v2025-09-05.q50; 183Nutanix.NCP-MCI-6.10.v2025-09-05.q55; 114Oracle.1z0-591.v2025-09-05.q104

Question 346

Question 347

Question 348

Question 349

Question 350

Download PDF File