CS Professional Financial, Treasury and Forex Management PYQ December 2015: Question Paper and Available Answers
CS Professional
Financial, Treasury and Forex Management
PYQS Series
December 2015
27 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 2015). 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: Financial sector performs basic economic function of intermediation through transformation mechanisms.
- Comment on the following: Project review is a very important aspect of the entire project life.
- Comment on the following: A firm having high current ratio may not necessarily be treated as being favourably placed as regards payment of its current liabilities.
- Comment on the following: Sharpe ratio is a risk adjusted measure of return to evaluate the performance of a portfolio.
- Distinguish between the following: 'Forfaiting' and 'export factoring'.
- Distinguish between the following: 'Net net net lease' and 'update lease'.
- Distinguish between the following: 'Interest rate parity' and 'purchasing power parity'.
- Distinguish between the following: 'Call premium' and 'put premium'.
- What are the risks and uncertainties in capital budgeting decisions ?
- Explain 'pecking order hypothesis' relevant to capital structure planning.
- Describe the meaning of 'pegging of currency'. Highlight the intermediate arrangements for determining exchange values of foreign currency.
- 'Reverse stock split' is generally an indication of financial difficulty. Elucidate.
- ABC Chemicals Ltd. is considering two mutually exclusive proposals. Your advice is sought for choice between the two options under consideration: (i) Purchase of petrol truck (ii)
- Sagar Ltd. has been in IT business for six years and enjoys a favourable market reputation. Corporate tax is 30%. They anticipated that the demand for IT solutions would increase c
- Describe the tool that provides insights into whether a company is creating or destroying wealth.
- A group of new customers with 10% risk of non-payment, desires to establish business connection with you. The group desires one and a half months credit and is likely to increase t
- Describe various tools of treasury management.
- From the following given operating data, calculate the degree of operating leverage of the two companies: ABC Ltd. XYZ Ltd. Sales (₹) 40 lakh 50 lakh Variable expense (as % of sale
- Madhur Ltd., an Indian company has an export exposure of 100 lakh Yen value at December end. Yen is not directly quoted against Rupee. The current spot rates are INR/USD = ₹63.60 a
- Diva Ltd. has 10 lakh equity shares outstanding at the end of accounting year 2014-15. The current market price of the shares is ₹150 each. The Board of directors of the company ha
- There are various sources of permanent working capital. Comment.
- In a portfolio of the company, ₹2,00,000 have been invested in Asset-X which has an expected return of 8.5%, ₹2,80,000 in Asset-Y, which has an expected return of 10.2% and ₹3,20,0
- Saraswati Engineering Company is considering its working capital investment for the next year. Estimated fixed assets and current liabilities for the next year are ₹2.60 crore and
- ABC Ltd. has 10,000 shares of ₹7 each, ₹10,000, 12% debentures and ₹20,000 as short-term loan @10%. Tax rate for the company is 30%. Assume the cost of equity capital as 20%. Calcu
- A company has two alternatives for selecting a new machine to replace its existing machine. The cash flows under the two alternatives are as follows: Machine-A (in lakh) Machine-B
- Aman Ltd. is producing a single Product-X and presently commanding a market share of 15%. The following cost details are provided: ₹ ₹ Sales price 100 Less: Material 40 Labour 20 O
- A newly formed company has applied for a short-term loan to a commercial bank for financing its working capital requirements. Projected statement of profit and loss is as follows:
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.