CS Professional Financial, Treasury and Forex Management PYQ December 2017: Question Paper and Available Answers
CS Professional
Financial, Treasury and Forex Management
PYQS Series
December 2017
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 2017). Open the source paper and available answers. Older sessions follow the syllabus and statutory provisions applicable to their examination year.
Indexed questions
- Wealth maximization is a decision criterion and not a goal of a business firm.
- Credit terms to debtors can be relaxed so long as additional cost of investment does not exceed additional contribution.
- There are no benefits to holding securities under the depository system.
- The study and measurement of financial leverage irrelevant.
- Transaction risk and translation risk.
- Term finance and operating lease finance.
- Financial aspect and economic aspect of project appraisal.
- Financing decision and dividend decisions.
- What are the points of differences between Net Present Value and Internal Rate of Return approach used for evaluating investment proposals ? Discuss.
- What are the technical factors that affect foreign exchange rate. Discuss.
- Discuss what are the various sources of Permanent Working Capital.
- Discuss the concepts of financial distress and insolvency.
- The following figures are provided to you for ABC Ltd. : Net Profit before Tax = ₹ 17,50,000 The company has 1,00,000 no. of equity shares of face value ₹ 10 fully paid up. The cur
- A company has to choose from two mutually exclusive project proposals A and B, which require cash outlays of ₹ 8,35,000 and ₹ 9,00,000 respectively. The current yield on government
- The net sales of ABC Ltd. is ₹ 30 crore. Earning before interest and tax of the company as a percentage of net sales is 15%. The capital employed comprise of: Equity— ₹ 12 crore 13
- PQR Ltd. issues commercial paper for ₹ 3 crore on 90 days maturity in December at an interest rate of 11.50 p.a. Calculate the net amount received by the company on issue of commer
- The following rates appear in Foreign Exchange Market : Spot Rate 2 Month Forward Rate ₹/1 US Dollar ₹ 64.00/₹ 64.20 ₹ 64.70/₹ 65.00 (a) How many US Dollars a Firm will have to sel
- XYZ Ltd. has 25,000 outstanding shares at current market price of ₹ 100. It belongs to a risk class with capitalisation rate of 20%. The company expects to earn a net profit of ₹ 5
- The share of WMZ Ltd. is at market price of ₹ 120. Put option with a strike price of ₹ 130 is priced at ₹ 15: (i) What is the intrinsic value of option (ii) What is the time value
- The following projected figures are available for Ritu, Ltd., a trading concern for the year 2017-18 : Sales ₹ 27,00,000 Purchases ₹ 18,70,000 1-4-2017 31-3-2018 Inventory 3,00,000
- 'A' Ltd. issues 1,000 optionally convertible debentures at a coupon of 12% convertible into 50 equity shares on a date exactly 5 years before maturity. The date for optional conver
- In Delhi Ltd. the following data is available for one of the A class items of inventory: Annual usage 1000 units Ordering cost ₹ 400 Carrying cost 40% Unit cost ₹ 20 Which of the f
- Explain the statement 'Higher the return the higher will be the risk'.
- 'Bank lending must necessarily be based on principles that reflect the concerns of the depositors.' Comment.
- Compute the requirement of Working Capital of a company from the following information provided: Sales for current year ₹ 25,00,000 There will be increase in sales by 40% in the ne
- An equipment costing ₹ 4,00,000, with a life of 4 years, can be leased for 4 years for payment of ₹ 1,20,000 per year at the end of the year. Alternatively, there is an option to b
- BG Co.'s present annual sales amount to ₹ 36 lakhs at ₹ 12 per unit. Variable cost are ₹ 6 per unit and fixed cost amount to ₹ 2.50 lakhs per annum. Company presently offers credit
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.