VIP Exclusive
CTP Certified Treasury Professional VIP Practice Exam
CTP — The Certified Treasury Professional (CTP) exam is administered by the Association for Financial Professionals (AFP); it consists of 170 multiple-choice questions (150 scored, 20 unscored pretest items) completed in 210 minutes, with a scaled passing score of approximately 340/500 (roughly 75% correct on scored items).
30
Questions
45m
Time Limit
75.00%
To Pass
Question 1 of 30👑 VIP
A multinational corporation's treasury team is evaluating its liquidity position. The company reports the following data: Days Sales Outstanding (DSO) = 42 days, Days Payable Outstanding (DPO) = 31 days, Days Inventory Outstanding (DIO) = 18 days. What is the company's Cash Conversion Cycle (CCC), and what does it imply about the company's working capital needs?
Questions 2–30 and full explanations are VIP-exclusive.