CS Professional Financial, Treasury and Forex Management PYQ December 2019: Question Paper and Available Answers
CS Professional
Financial, Treasury and Forex Management
PYQS Series
December 2019
39 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 2019). 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: Little-Mirrlees method has suggested the valuation of project investment at shadow prices of resources to correct distortions due to market imperfections.
- Comment on the following: The single model in relation to the multi index model.
- Comment on the following: NSCCL has developed a comprehensive risk containment mechanism for the F&O segment.
- Comment on the following: The treasury function is concerned with management of funds at the micro level, while the financial management function is an integral part of the managem
- Distinguish between the following: Liquidity and profitability
- Distinguish between the following: Netting and matching in management of forex
- Distinguish between the following: Technical and financial viability of a project
- Distinguish between the following: Long-term capital budget and short-term capital budget.
- Explain the statement: 'There are many reasons for participating in foreign exchange including facilitating commercial transactions, corporations converting their profits, or hedgi
- 'Modigliani-Miller theory amplifies that the value of the levered firm is same as the value of the unlevered firm'. Elaborate the assumptions, leading to the substantiation of the
- Mention the types of deductions and tax incentives available to the corporates, bearing on the financial decisions making process of a firm.
- Explain the role of parties involved in the process of securitisation of debt.
- The following details are provided by the CFO of the Viju Ltd., to his newly appointed Executive Assistant. This information is pertaining to one of the main competitor of Viju Ltd
- Padmavati Corporation plans to enhance assets by 50% to support the expansion plan. The management of Padmavati Corporation has alternatives available to finance the expansion proj
- Padmavati Corporation plans to enhance assets by 50% to support the expansion plan. The management of Padmavati Corporation has alternatives available to finance the expansion proj
- You are being appointed as a Management consultant by Gramin Ltd., and the following information is provided to you, by the management of Gramin Ltd. Gramin Ltd. has been incorpora
- You are being appointed as a Management consultant by Gramin Ltd., and the following information is provided to you, by the management of Gramin Ltd. Gramin Ltd. has been incorpora
- You are being appointed as a Management consultant by Gramin Ltd., and the following information is provided to you, by the management of Gramin Ltd. Gramin Ltd. has been incorpora
- Romfen Ltd., is involved in the manufacturing of ancillary parts required by automobile manufacturer. One of the main customer of Romfen Ltd., is Patru Ltd. As per the agreement be
- Romfen Ltd., is involved in the manufacturing of ancillary parts required by automobile manufacturer. One of the main customer of Romfen Ltd., is Patru Ltd. As per the agreement be
- Nirupa, an Investment Advisor, is on the task to work out the expected rate of return for a share of Manushrut Ltd. You are required to help her, based on the following information
- The Managing Director, Namikumar, of Rajula Ltd., is inclined to relaxing the credit policy, to increase the sales turnover. Management accountant of Rajula Ltd. has submitted the
- Following information has been available from the finance department of the Royal Industries: (1) The average receivable period is 45 days, while the average payable period is 30 d
- Following information has been available from the finance department of the Royal Industries: (1) The average receivable period is 45 days, while the average payable period is 30 d
- Following information has been available from the finance department of the Royal Industries: (1) The average receivable period is 45 days, while the average payable period is 30 d
- Aaya Inc., a UK company expects to receive Singapore dollars (S$) 8,00,000, six months from now. The current spot rate quoted by banker of Aaya Inc., is S$ 2.20 per Sterling Pound
- Aaya Inc., a UK company expects to receive Singapore dollars (S$) 8,00,000, six months from now. The current spot rate quoted by banker of Aaya Inc., is S$ 2.20 per Sterling Pound
- Katfab Ltd., is facing the problem with respect to management of overseas transactions, which are denominated in the US $. The finance executive of Katfab Ltd. approached the banke
- Katfab Ltd., is facing the problem with respect to management of overseas transactions, which are denominated in the US $. The finance executive of Katfab Ltd. approached the banke
- Katfab Ltd., is facing the problem with respect to management of overseas transactions, which are denominated in the US $. The finance executive of Katfab Ltd. approached the banke
- Katfab Ltd., is facing the problem with respect to management of overseas transactions, which are denominated in the US $. The finance executive of Katfab Ltd. approached the banke
- Ragina Mutual Fund, wants to hedge its portfolio of shares of ₹15 crore using the NSE-NIFTY Index futures. The contract size is 100 NIFTY. The Index is currently quoted at 9,120. T
- Critically evaluate the statement: 'Investment decisions are directly related to financial decisions influenced by the cost of capital'.
- The methodology used for storing the certificates are either dematerialisation or immobilisation. Explain.
- Pawan Ltd. has a machine having a balance economic life of five years, which costed ₹2,00,000 and has a book value of ₹80,000. A new machine with same capacity, costing ₹4 lakh is
- Ajitanad Ltd. has furnished the following information, to work out the weighted average cost of capital of the firm : Earnings per share: ₹8 Dividend pay-out ratio: 25% Market pric
- Ajitanad Ltd. has furnished the following information, to work out the weighted average cost of capital of the firm : Earnings per share: ₹8 Dividend pay-out ratio: 25% Market pric
- Ajitanad Ltd. has furnished the following information, to work out the weighted average cost of capital of the firm : Earnings per share: ₹8 Dividend pay-out ratio: 25% Market pric
- You have very recently completed a professional course from the national level institute of India. You are being appointed as an Executive Assistant of Managing Director of the new
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.