CS Professional Financial, Treasury and Forex Management PYQ December 2021: Question Paper and Available Answers
CS Professional
Financial, Treasury and Forex Management
PYQS Series
December 2021
30 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 2021). 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: The interest rate given by a bank for deposits and the repo rate are the decisive factors in the calculation of Marginal Cost of Fund based Lending Rate (
- Comment on the following: Movements of the business cycle influence working capital changes at significant level.
- Comment on the following: Sensitivity analysis does not make any decision of itself.
- Comment on the following: "To the borrowers, securitization does not matter for what they get is loan and to them it makes no difference as to hold the claim." Comment with suitabl
- Distinguish between the following: Average Accounting Rate of Return and Internal Rate of Return.
- Distinguish between the following: Spot contract and Forward contract.
- Distinguish between the following: Leasing and Hire purchase.
- Distinguish between the following: Assets Backed Securitization (ABS) and Future Flow Securitization (FFS).
- Explain the categories of Private Equity Investment.
- Explain the conditions to be fulfilled to start the trading of derivatives on stock exchange platform.
- What are the skills that forex manager must have for effective management of forex transactions?
- The capital structure is significant for the overall ranking of the firm in the industry group. Discuss.
- Neel Ltd. has supplied the following data: Operating Leverage 2.5; Financial Leverage 3; EPS ₹30; market price per share ₹225; and capital 20,000 shares. It is proposed to raise a
- Sanman Mutual Fund has the following assets in scheme stargrowth at the close of business as on 31st March, 2020: Company No. of Shares Market Price per Share (₹) A Ltd. 20,000 25
- The quarterly production of a company's product which has a steady market of 20,000 units. Each unit of a product requires 0.5 kg of raw material at a cost of ₹20 per kg. The cost
- The quarterly production of a company's product which has a steady market of 20,000 units. Each unit of a product requires 0.5 kg of raw material at a cost of ₹20 per kg. The cost
- The following information is available of a concern. Calculate Economic Value Added (EVA) : (i) 12% Debt capital: ₹2,000 crores (ii) Equity capital: ₹500 crores (iii) Reserve and S
- A bank is analysing the receivables of Rolly Ltd. in order to identify acceptable collateral for a short term loan. The company's credit policy is 2/10 net 30. The bank lends 75% o
- In the context of CAPM, what is the expected return of security 'j' if it has the following characteristics and if the following information holds for the market portfolio ? Standa
- You are required to comment: (a) What would happen to the required return if the standard deviation for the security were higher?
- You are required to comment: (b) What would happen if the correlation co-efficient were less?
- You are required to comment: (c) What is the functional relationship between the required return for a security and market risk?
- A rice trader has planned to sell 22,000 kgs. of rice after 3 months from now. The spot price of the rice is ₹60 per kg and 3 months future on the same is trading at ₹59 per kg. Si
- A rice trader has planned to sell 22,000 kgs. of rice after 3 months from now. The spot price of the rice is ₹60 per kg and 3 months future on the same is trading at ₹59 per kg. Si
- Calculate the level of earnings before interest and tax (EBIT) at which the EPS indifference point between the following financing alternative will occur. (a) Equity share capital
- A Company is considering two financial alternatives to Finance its expansion plan to ₹1.00 crore. First alternative: by issue of equity shares @ ₹12.50. Second alternative: by issu
- A group of customer wants to enter into a contract with you to buy goods worth ₹20 lakh, deliveries to be made in four equal quarterly instalments. Sales price ₹200, variable cost
- Companies U and L are identical in every respect, except that U is unlevered while L is levered. Company L has 20 lakh of 8% debentures outstanding. Assume that : (i) All the MM as
- Leading and Lagging technique is a general protection measure for Foreign Exchange Risk Exposure Management. Explain.
- The following results are expected by XYZ Ltd. by quarters next year : (Figures in '000) Quarter 1 2 3 4 Sales 7,500 10,500 18,000 10,500 Cash payments: Production costs 7,000 10,0
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.