CS Professional Financial, Treasury and Forex Management PYQ December 2018: Question Paper and Available Answers
CS Professional
Financial, Treasury and Forex Management
PYQS Series
December 2018
36 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 2018). 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: Application of computer has made it possible to handle large number of operations particularly of repetitive nature.
- Comment on the following: Despite of several objections, cost of capital is used as the basis to evaluate investments.
- Comment on the following: Treasury management function is important at macro level too.
- Comment on the following: The Basel Committee for Bank Supervision (BCBS) has prescribed a set of norms for capital requirement for the Banks for all countries.
- Distinguish between the following: Corporate Financial Services and Personal Financial Services.
- Distinguish between the following: Sensitivity Analysis and Risk Analysis.
- Distinguish between the following: Forfaiting and Export Factoring.
- Distinguish between the following: Telegraphic Transfer and Mail Transfer.
- What is the United Nation Industrial Development Organisation (UNIDO) approach to Social Cost Benefit Analysis of a project? Stages need not be discussed.
- Cost of capital is affected by controllable as well as uncontrollable factors. Explain.
- According to Securities and Exchange Board of India (SEBI) how many categories of Merchant Banking Organisation exist in India? Explain the categories.
- Explain the four main systems of International Finance Market which ensure availability of foreign currency.
- The Balance Sheet of MP Ltd. as on 31st March, 2018 is given as under: Liabilities Amount (₹) Assets Amount (₹) Equity Share Capital (₹ 10 each) 1,60,000 Fixed Assets 3,00,000 Rese
- The Balance Sheet of MP Ltd. as on 31st March, 2018 is given as under: Liabilities Amount (₹) Assets Amount (₹) Equity Share Capital (₹ 10 each) 1,60,000 Fixed Assets 3,00,000 Rese
- The following data pertains to Yagya Ltd. : Existing Capital Structure : 20 lakh equity shares of ₹ 10 each Tax Rate 50% Yagya Ltd. plans to raise additional capital of ₹ 200 lakh
- The following is capital structure of a firm : Source of Finance Amount (₹) After Tax Cost (%) Equity (paid-up) share capital 20,00,000 20 Retained earnings (Reserves) 40,00,000 20
- ABC Ltd. had the following Balance Sheet as on 31st March, 2018: Liabilities in crore Assets in crore Equity share capital (100 lakh shares @ ₹ 10 each) 10 Fixed Assets (Net) 25 Re
- ABC Ltd. had the following Balance Sheet as on 31st March, 2018: Liabilities in crore Assets in crore Equity share capital (100 lakh shares @ ₹ 10 each) 10 Fixed Assets (Net) 25 Re
- ABC Ltd. had the following Balance Sheet as on 31st March, 2018: Liabilities in crore Assets in crore Equity share capital (100 lakh shares @ ₹ 10 each) 10 Fixed Assets (Net) 25 Re
- ABC Ltd. had the following Balance Sheet as on 31st March, 2018: Liabilities in crore Assets in crore Equity share capital (100 lakh shares @ ₹ 10 each) 10 Fixed Assets (Net) 25 Re
- Kopla Ltd. manufactures a product X. To produce one unit of finished product, 4 kg of raw material is required. The sales department has estimated an annual demand of 5,00,000 unit
- Kopla Ltd. manufactures a product X. To produce one unit of finished product, 4 kg of raw material is required. The sales department has estimated an annual demand of 5,00,000 unit
- As an investment manager you are given the following information : Investment in equity share of Initial price (₹) Dividends (₹) Market price at the end of the year (₹) Beta Coil L
- Naman Ltd. currently makes all sales on credit and offers no cash discount. It is considering a 2% cash discount for payment within 10 days. The firm's current average collection p
- Raj has recently created his portfolio and he has provided the information given below: Security Amount Invested (₹) Expected Return (%) Beta Stock A 10,000 8 0.80 Stock B 20,000 1
- A Thai company is expecting to receive US $ 3 million from its customer in the US after three months. The current spot exchange rate is Baht 33.75/$ and 90 days forward rate is Bah
- Paper Corporation Ltd., have imported 10,000 Nos. cartridges at landed cost in Mumbai, of US $ 30 each. They have the choice for paying for the goods immediately or in 3 months' ti
- Determine the intrinsic value for the buyer of an option contract, action to be taken and type of option in the following situations : A put option, when the current value of the u
- Determine the intrinsic value for the buyer of an option contract, action to be taken and type of option in the following situations : A put option when the current value of the un
- Determine the intrinsic value for the buyer of an option contract, action to be taken and type of option in the following situations : A call option when the current value of asset
- Determine the intrinsic value for the buyer of an option contract, action to be taken and type of option in the following situations : A call option when the current value of under
- Abhay bought 1000 shares of Panther Ltd. Panther has a beta 1.1 with the Sensex. Each Sensex contract is equal to 50 units. Panther now quotes at ₹ 100 and the Sensex futures is av
- Abhay bought 1000 shares of Panther Ltd. Panther has a beta 1.1 with the Sensex. Each Sensex contract is equal to 50 units. Panther now quotes at ₹ 100 and the Sensex futures is av
- Boat Ltd. has a proposal for manufacturing Mechanised Boats. The project would involve cost of plant at ₹ 750 lakh, installation cost of ₹ 150 lakh and working capital of ₹ 175 lak
- An initial outlay of ₹ 24 lakh is contemplated in a project, for which the following cash flow estimates have been prepared : Year Net CFAT (₹) Probability Year 1 8,00,000 0.30 7,0
- From the following information provided, you are required to calculate the working capital requirement for the company. Present your calculation in a Tabular Form. (a) Cost per uni
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.