Free Access AFP.CTP.v2024-12-30.q219 Practice Test (Page 38)

Question 181

Which of the following is LEAST important when a cash manager determines a company's short-term cash position?

A.Disbursement clearing patterns

B.Receipts and disbursements forecasts

C.Payments of dividends

D.Pro forma financial statements

Question 182

Investors typically require a higher yield as compensation for holding securities that have:

A.low default risk.

B.less marketability.

C.tax exempt status.

D.shorter maturity.

Question 183

Which of the following is NOT a drawback to using ROI as a performance measure?

A.It does not consider the profit generated by a project.

B.It does not include a charge for cost of capital.

C.It may lead to rejection of a positive NPV project.

D.It may be misleading when cash flows are not evenly distributed over time.

Question 184

The principal roles of corporate finance include which one of the following combination of functions?

A.Capital budgeting and financial risk management

B.Establishing credit terms and collection policies

C.Maintaining liquidity and optimizing cash

D.Shareholder relations and dividend decisions

Question 185

If JPY120.14 = U.S.$1.00 and EUR .7564 = U.S.$1.00, how many JPY = EUR1.00?

A.JPY90.874

B.JPY.00629

C.JPY158.831

D.JPY120.8964

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