CS Professional Financial, Treasury and Forex Management PYQ December 2016: Question Paper and Available Answers
CS Professional
Financial, Treasury and Forex Management
PYQS Series
December 2016
29 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 2016). 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 management has changed significantly in its scope and complexity in recent times.
- Comment on the following: Loan syndication is one of the project finance services.
- Comment on the following: Working capital management is all about deciding the level, structure and financing of current assets.
- Comment on the following: Treasury operations are important in banking due to huge funds involved.
- Distinguish between the following: 'Currency futures' and 'currency options' in forex trading.
- Distinguish between the following: 'Operating leverage' and 'financial leverage'.
- Distinguish between the following: 'Leasing' and 'hire-purchase'.
- Distinguish between the following: 'Efficient portfolio' and 'optimal portfolio'.
- Foreign exchange market provides a mechanism for transfer of purchasing power from one currency to another for its various constituents. Discuss.
- Mention the steps taken by financial institutions while appraising a project.
- What are the main determinants of dividend policy in a company?
- Capital rationing does not lead to optimum results. Discuss.
- ABC Ltd. has an average selling price of ₹10 per unit. Its variable unit costs are ₹7 and fixed costs amount to ₹1,70,000. It finances all its assets by equity funds. It pays 30% t
- Product-Y is sold for ₹20 per unit. The demand for the product is at a constant rate of 2,000 units per month. The cost price per unit is ₹10. The ordering cost is ₹1.20 per order
- The rate of inflation in USA is likely to be 3% per annum and in India it is likely to be 6.5%. The current spot rate of US $ in India is ₹68.40. Find the expected rate of US $ in
- The following data relate to two securities, A and B: A B Expected return 22% 17% Beta factor (β) 1.5 0.7 Assume RF = 10% and RM = 18%. Find out whether the securities, A and B are
- Current price of share of a company is ₹60 and dividend per share is ₹4. If its capitalisation rate is 12%, what is the dividend growth rate?
- Radha bought a 3-month call option on A Ltd.'s share with an exercise price of ₹50 at a premium of ₹4. She has also bought a put option on the same share at an exercise price of ₹4
- The credit sales of a firm is ₹6,40,000. It has a gross profit margin of 15% and a current ratio of 2.5. The firm's current liabilities are ₹96,000; inventories ₹48,000 and cash ₹1
- The credit sales of a firm is ₹6,40,000. It has a gross profit margin of 15% and a current ratio of 2.5. The firm's current liabilities are ₹96,000; inventories ₹48,000 and cash ₹1
- A company is planning to purchase a machine. It costs ₹50,000 and has no salvage value. The expected life of machine is 5 years and company applies straight line method of deprecia
- A new project under consideration requires a capital outlay of ₹300 lakh for which the funds can either be raised by issue of equity shares of ₹100 each for the entire sum or by is
- A perpetual bond of ₹100 is currently selling for ₹95. The coupon rate is 13.5% and the appropriate rate of discount is 15%. Calculate the value of the bond. Should it be bought? W
- Financial services are fundamental to economic growth and development. Explain.
- What is operating lease?
- A company is currently paying a dividend of ₹2 per share. The dividend is expected to grow at 15% annually for three years, then at 10% rate for the next three years after which it
- A company is currently paying a dividend of ₹2 per share. The dividend is expected to grow at 15% annually for three years, then at 10% rate for the next three years after which it
- An Indian importer has to settle an import bill for Singapore $1,30,000. The exporter has given the Indian exporter two options: (i) Pay immediately without any interest charges (i
- Gold Ltd. is considering a proposal to replace an existing equipment by a new one. The new equipment is operationally efficient and will result in saving in operating costs estimat
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.