CTP Exam Question 101
Which of the following is a regulation that is having a major impact on the treasury profession?
CTP Exam Question 102
A company has asked its marketing, payroll and sales teams to collaborate in finding a solution that could augment its customer base, reduce payroll cost and increase sales. The solution has to be market ready. Which of the following will serve all 3 purposes?
CTP Exam Question 103
A manufacturing company is working to improve its cash conversion cycle. Factory production has increased over the last year to increase inventory levels. They have an inventory turnover of
3.1 and asset turnover of 5.0. The company has a days' payable of 30 and a days' receivable of
60. It has started enforcing its net 30 terms and placed customers with balances outstanding more
than 45 days on credit hold. As a result, the company collected receivables quicker but it suffered a 10% loss in sales. What can the company do to reduce its cash conversion cycle?
3.1 and asset turnover of 5.0. The company has a days' payable of 30 and a days' receivable of
60. It has started enforcing its net 30 terms and placed customers with balances outstanding more
than 45 days on credit hold. As a result, the company collected receivables quicker but it suffered a 10% loss in sales. What can the company do to reduce its cash conversion cycle?
CTP Exam Question 104
The "agency problem" refers to:
CTP Exam Question 105
A treasurer is monitoring the yield curve through a service provider (like Reuters) and notices that it is moving from downward sloping to upward sloping. Based on this information, the treasurer should consider:
