CS Professional Financial, Treasury and Forex Management PYQ December 2014: Question Paper and Available Answers
CS Professional
Financial, Treasury and Forex Management
PYQS Series
December 2014
31 Questions Indexed
ICSI Examination Archive & Suggested Answers: This directory contains indexed questions from the paper for CS Professional Financial, Treasury and Forex Management PYQS (December 2014). Open the source paper and available answers. Older sessions follow the syllabus and statutory provisions applicable to their examination year.
Indexed questions
- Comment on the following: The functions of treasury management are concerned with both micro and macro facets of the economy.
- Comment on the following: There are a number of statistical/mathematical techniques of risk evaluation in capital budgeting.
- Comment on the following: Venture capitalists prefer to invest in 'entrepreneurial business'.
- Comment on the following: EBIT-EPS analysis is an effective method in analysing the effect of leverage.
- "The balance sheet fails to depict an exact picture of the current assets." Elucidate.
- Distinguish between 'operating lease' and 'finance lease'.
- Distinguish between 'capital budgeting' and 'capital rationing'.
- Distinguish between 'capital market line (CML)' and 'security market line (SML)'.
- 'Vertical capital structure' and 'pyramid shaped capital structure' exhibit opposite dimensions in analysing its utility. Discuss.
- Distinguish between 'net income' and 'net operating income' approaches to cost of capital.
- In real life, the component costs of debt and equity are jointly operational rather than independently determined. Elucidate.
- State the objectives of treasury management.
- The turnover of Sparkle Ltd. is ₹100 lakh of which 72% is on credit. Debtors are allowed one month's credit to clear the dues. A factoring company is willing to advance 80% of the
- Sales and earnings before interest and taxes (EBIT) for Ramswaroop Co. Ltd. during 2013 were ₹17,50,000 and ₹4,50,000 respectively. During 2013, interest expenses were ₹4,000 and p
- Referring to the financing alternatives for Ramswaroop Co. Ltd. as described in Q.3(b)(i), calculate the equivalency level of earnings before interest and taxes between the debt an
- Referring to the financing alternatives for Ramswaroop Co. Ltd. as described in Q.3(b)(i), calculate the equivalency level of earnings before interest and taxes between the preferr
- Following is the data regarding two companies, Company-A and Company-B, belonging to the same risk class : Company-A Company-B Number of equity shares 1,00,000 2,00,000 Market pric
- Distance Sensor Ltd. is an all equity financed company with a market value of ₹35,00,000 and cost of equity, K e =20%. The company wants to buy-back equity shares worth ₹8,00,000 b
- Zebra Ltd. has a beta (β) of 1.15. The return on market portfolio is 14%. What would be the expected rate of return on the shares of Zebra Ltd., if the risk-free rate of return is
- Gem Ltd. is engaged in the production of synthetic yarn and is planning to expand its production. In this context, the company is planning to import a multi-purpose machine from Os
- Krishna Ltd. is currently financed with ₹10,00,000, 7% bonds and ₹20,00,000 of common stock. The stock has a beta of 1.5, risk-free rate of return 4% and market risk premium 3.5%.
- Simplex Co. Ltd. is considering an expansion programme which is expected to cost ₹10,00,000. The company can finance either through debt or equity. Its current financing plan is gi
- Using capital employed, compute the economic value added (EVA) with the help of following information : 2011-12 (₹) 2012-13 (₹) 2013-14 (₹) Equity 10,00,000 15,00,000 17,00,000 Deb
- Examine the role of merchant banking organisations.
- What are the determinants of working capital ?
- Project appraisal under inflationary condition necessitates adherence to specified guidelines which must be resorted to. State these guidelines.
- Examine the basic characteristics and participants in the derivatives market.
- Write notes on the following: Credit derivatives
- Write notes on the following: Limitations of credit rating
- Write notes on the following: Operating lease
- Write notes on the following: Commodities market.
How to Prepare for CS Professional Financial, Treasury and Forex Management
Use past questions to practise the paper format and review available answers. Check the current syllabus, applicable law and examination duration before attempting a timed paper.