CS Professional Financial, Treasury and Forex Management PYQ December 2020: Question Paper and Available Answers
CS Professional
Financial, Treasury and Forex Management
PYQS Series
December 2020
33 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 2020). Open the source paper and available answers. Older sessions follow the syllabus and statutory provisions applicable to their examination year.
Indexed questions
- A Special Purpose Vehicle (SPV) has no advantage for securitization of assets.
- Operations in Foreign Exchange Markets are exposed to a number of risks.
- Economic Value Added (EVA) represents the real profit of an entity.
- Profit maximization is not the only objective of Financial Management.
- Distinguish between the following: Global Depository Receipts (GDRs) and American Depository Receipts (ADRs).
- Distinguish between the following: Capital budgeting and Capital rationing.
- Distinguish between the following: Business risk and Financial risk.
- Distinguish between the following: Derivatives management and Portfolio management.
- What are the important aspects for project monitoring?
- What are the main determinants of dividend policy?
- Explain the difference between hedging and speculation.
- What are the objectives of treasury management?
- XYZ Ltd. has an annual requirement for a certain material of 500 tonnes. The ordering cost per order is ₹6,250 and the stock holding cost is estimated at 25% of the material cost p
- XYZ Ltd. has an annual requirement for a certain material of 500 tonnes. The ordering cost per order is ₹6,250 and the stock holding cost is estimated at 25% of the material cost p
- You are given two financial plans of a company which has two financial situations. The detailed information are as under: Installed capacity: 10,000 units Actual production and sal
- Presently, one US $ is worth 140 Japanese Yen in the spot market. The interest rate in Japan on 90 days government securities is 4% per annum. What is the implied interest rate in
- Consider the following information of Sunshine Ltd.: Earning before interest and taxes: ₹2,000 lakh Earning before taxes: ₹600 lakh Fixed Cost: ₹1,400 lakh Calculate the percentage
- Z invested ₹2,40,000 at annual rate of interest of 10 per cent. What is the amount after 3 years if the compounding is done? Annually
- Z invested ₹2,40,000 at annual rate of interest of 10 per cent. What is the amount after 3 years if the compounding is done? Semi-annually.
- Following is the capital structure of PQ Gems Ltd.: Source of finance Amount (₹) Cost of Capital after tax (%) Equity capital (45,000 shares) 4,50,000 14 Retained earnings 1,50,000
- Following is the capital structure of PQ Gems Ltd.: Source of finance Amount (₹) Cost of Capital after tax (%) Equity capital (45,000 shares) 4,50,000 14 Retained earnings 1,50,000
- Security-A offers an expected rate of return of 14% with a standard deviation of 8%. Security-B offers an expected rate of return of 11% with a standard deviation of 6%. If an inve
- ABC Autos Ltd. started its business one year back with paid-up equity capital of ₹40 Lakh. Other details are as under: Earnings of the Year: ₹4,00,000 Dividend Paid: ₹3,20,000 Pric
- The spot exchange rate is ₹75 / € and the three months forward exchange rate is ₹76.00 / €. The three month interest rate is 8% per annum in India and 5.8% per annum in Germany. As
- The spot exchange rate is ₹75 / € and the three months forward exchange rate is ₹76.00 / €. The three month interest rate is 8% per annum in India and 5.8% per annum in Germany. As
- Precision Tools Ltd. currently has sales of ₹30,00,000 with an average collection period of two months. At present, no discounts are offered to the customers. The management of the
- The operating income of Fine Crockery Ltd. is ₹9 lakhs before interest and taxes. The cost of debt is 10 percent and the current borrowing is ₹30 lakhs. The cost of capital is 12%.
- Compute the degree of financial leverage for each of the companies Tattoos Ltd. and Gherkins Ltd. based on the following information: Tattoos Ltd. Gherkins Ltd. Earnings Before Int
- A Portfolio Manager (PM) has the following four stocks in his portfolio: Security No. of Shares Market Price Per Share (₹) Beta Dahlia Ltd. 10,000 50 0.9 Rose Ltd. 5,000 20 1.0 Cau
- A Portfolio Manager (PM) has the following four stocks in his portfolio: Security No. of Shares Market Price Per Share (₹) Beta Dahlia Ltd. 10,000 50 0.9 Rose Ltd. 5,000 20 1.0 Cau
- A Portfolio Manager (PM) has the following four stocks in his portfolio: Security No. of Shares Market Price Per Share (₹) Beta Dahlia Ltd. 10,000 50 0.9 Rose Ltd. 5,000 20 1.0 Cau
- The following investment proposals are competing for selection. The Profitability Index (PI) of each of these proposals is also given: Project Initial Cash outlay (₹) PI A 25,000 1
- Gayatri Textiles Limited is a readymade garment manufacturing company. Its production cycle indicates that materials are introduced in the beginning of the production phase; wages
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.