CS Professional Financial, Treasury and Forex Management PYQ June 2016: Question Paper and Available Answers
CS Professional
Financial, Treasury and Forex Management
PYQS Series
June 2016
26 Questions Indexed
ICSI Examination Archive & Suggested Answers: This directory contains indexed questions from the paper for CS Professional Financial, Treasury and Forex Management PYQS (June 2016). 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 main function of a treasury manager is management of funds efficiently.
- Comment on the following: Working capital of a firm depends upon the length of its operating cycle.
- Comment on the following: Dividend and growth are conflicting goals to each other.
- Comment on the following: Speculation is the prime reason for foreign exchange rate fluctuations.
- Distinguish between the following: 'Capital structure' and 'financial structure'.
- Distinguish between the following: 'Systematic risk' and 'unsystematic risk'.
- Distinguish between the following: 'Net present value' and 'internal rate of return'.
- Distinguish between the following: 'Commodity derivatives' and 'financial derivatives'.
- Capital asset pricing model is based on certain critical assumptions. Mention any four assumptions.
- Define the following tools with respect to option derivatives: (a) Delta (b) Gamma (c) Theta (d) Vega.
- State the activities undertaken by merchant bankers.
- Describe the role of information technology in treasury management.
- Net profit before tax of Acumen Ltd. is ₹17,50,000. The company has 1,00,000 equity shares of face value ₹10 each, fully paid-up. Current market price of the shares is ₹85 per shar
- Zoya Ltd. has obtained capital from the following sources and the specific costs are given against them: Type of capital Book value (in lakh) Market value (in lakh) Cost of capital
- Equity shares of Shrill Ltd. are being currently sold for ₹450 per share. Both the call option and put option for a 3-month period are available for a strike price of ₹485 at a pre
- Following details are available to you for two companies, Beauty Ltd. and Pretty Ltd.: Beauty Ltd. Pretty Ltd. Internal rate of return (%) 15 10 Capitalisation rate (%) 15 10 Earni
- Aalia Ltd. has two alternative projects under consideration. Project-A requires a capital outlay of ₹1,60,000 and Project-B needs ₹1,80,000. Both are estimated to provide a cash fl
- Priyanka Ltd. has 25,000 shares outstanding at current market price of ₹100 per share. It belongs to a risk class with capitalisation rate of 20%. The company expects to earn a net
- A manufacturing firm has credit sales of ₹360 lakh and its average collection period is 30 days. The financial controller estimates bad-debt losses at around 2% of credit sales. Th
- A company is considering selective inventory control using the following data: Item No. Units Unit Cost (₹) 1 6,000 4.00 2 61,200 0.05 3 16,800 2.10 4 3,000 6.00 5 55,800 0.20 6 22
- Kareena Softwares, a technology firm, has three divisions with the following characteristics: Division Beta Market Value (in lakh) Personal computers 1.40 120 Software 1.90 160 Com
- Briefly describe the determinants of dividend policy.
- Discuss the measures of financial viability of a project.
- Alliance Ltd. having annual sales of ₹80 lakh extends 30 days credit period to its debtors. The variable cost is estimated at 80% on sales and fixed costs are ₹8 lakh. The company
- Joy Ltd. is supplying goods worth US $1,00,000 to a US importer and the amount is payable after 4 months time. The current spot rate of US $ is ₹57.68. It is expected that the rupe
- Himalaya Ltd. approached their banker for working capital requirement. The bank has agreed to sanction the same by retaining margins as under: Raw materials: 18% Work-in-progress:
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.