CS Professional Financial, Treasury and Forex Management PYQ June 2019: Question Paper and Available Answers
CS Professional
Financial, Treasury and Forex Management
PYQS Series
June 2019
27 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 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: Financial service industry includes not only the traditional financial intermediaries but also the special purpose financial institutions.
- Comment on the following: Negative working capital is a sign that the company may be facing serious financial trouble or bankruptcy.
- Comment on the following: Armed with economic and industry forecasts, the analyst looks at the company specific information in fundamental approach of valuation.
- Comment on the following: Venture capitalist prefers to invest in 'entrepreneurial business'.
- Distinguish between the following: Net Present Value and Internal Rate of Return
- Distinguish between the following: Financial Structure and Capital Structure
- Distinguish between the following: Systematic Risk and Unsystematic Risk
- Distinguish between the following: Currency Swap and Interest Rate Swap.
- Explain essential elements of Forex management.
- Explain direct and indirect benefits of Depository System.
- What are the main determinants of dividend policy in a corporate enterprise?
- "Treasury manager is required to work in a fast changing and competitive environment." Discuss this statement in the light of tools available to him.
- The following data relates to Ribbon Ltd. : Earning Before Interest and Taxes (EBIT): ₹30,00,000 Profit after Tax: ₹13,50,000 Operating Fixed Costs: ₹22,50,000 Tax Rate: 40% Requir
- X Ltd. is considering the following two alternative financing plans : Particulars Plan I (₹) Plan II (₹) Equity shares @ ₹10 each 8,00,000 8,00,000 12% Debentures 4,00,000 - Prefer
- The following data pertains to ABC Ltd.: Particulars Amount (₹) Equity Share Capital (1,00,000 nos.) (Market value) 38,00,000 Preference Share Capital (Book value) 8,00,000 Debentu
- The Earning per share of a company is ₹16. The market capitalization rate applicable to the company is 12.5%. Retained earnings can be employed to yield a return of 10%. The compan
- 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
- Apple Ltd. and Banana Ltd. have been paying a dividend of ₹64 per share each year to their shareholders. Beta coefficient of these two companies is 1.25 and 1.40 respectively. If t
- A portfolio manager has the following five stocks in his portfolio: Security No. of Shares Price/Share (₹) Beta A 10,000 50 1.2 B 5,000 20 2.0 C 8,000 25 0.7 D 1,000 100 1.0 E 500
- A firm purchases 4,000 units of a particular item per annum at ₹40 per unit. Ordering cost is ₹100 per order and inventory carrying cost is 12.5%. Required: (a) Determine optimal o
- A customer with whom the bank had entered into 3 months forward purchase contract for Swiss Francs 20,000 at the rate of ₹74.25 comes to the bank after two months and requests canc
- Mr. Neel holds share of AP Ltd. These shares are currently traded at ₹50. In a year's time, it is expected that it will be either ₹40 or ₹60. Government of India bonds carry intere
- An investor buys 500 shares of X Ltd. @ ₹210 per share in the cash market. In order to hedge, he sells 300 futures of X Ltd. @ ₹195 each. Next day, the share price and futures decl
- Mitsubishi Ltd. is operating in Japan and dealing with Zen Ltd. in India. The payment is due three months from the date of invoice and the invoice value is Yen 108 lakh. At today's
- Varun Ltd. is evaluating a project whose life will not fall below 2 years, involving production and sale of 2,60,000 units of canned pineapple tins at the selling price of ₹100 per
- As an Investment manager, you are given the following information: Investment in equity share of Expected Return (%) Standard Deviation (%) Beta A Ltd. 22% 40% 0.86 B Ltd. 24% 38%
- From the following information provided, you are required to calculate the working capital requirement for the year for the company. Present your calculation in a Tabular Form: (i)
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.