Quiz CIMA - Fantastic F3 Simulation Questions
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CIMA F3 Exam is divided into two sections. The first section covers the key concepts and theories of financial strategy, including financial analysis and planning, investment appraisal, and risk management. The second section focuses on the practical application of financial strategy, including how to develop and implement financial strategies, how to monitor and evaluate financial performance, and how to manage financial risks.
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CIMA F3 Exam is an objective test that consists of 60 multiple-choice questions. F3 exam is divided into two sections: Section A and Section B. Section A consists of 30 questions that cover financial strategy, risk management, and financial analysis. Section B consists of 30 questions that cover financial decision making, investment appraisal, and cost management.
CIMA F3 Financial Strategy Sample Questions (Q49-Q54):
NEW QUESTION # 49
An unlisted company wishes to obtain an estimated value for its shares in anticipation of a private sale of a large parcel of shares.
Relevant data for the unlisted company:
* It has a residual dividend policy.
* It has earnings that are highly sensitive to underlying economic conditions.
* It is a small business in a large industry where there are listed companies but there are none with a similar capital structure.
The company intends to base valuations on the cost of equity of a proxy company after adjusting for any differences in capital structure where appropriate.
Which of the following methods is likely to give the most accurate equity value for this unlisted company?
- A. Discounted cash flow analysis at WACC based on free cash flow to equity.
- B. P/E based valuation using the P/E of a similar listed company in the same industry.
- C. Dividend valuation model.
- D. Net asset valuation.
Answer: C
NEW QUESTION # 50
X exports goods to customers in a number of small countries Asi
a. At present, X invoices customers in X's home currency.
The Sales Director has proposed that X should begin to invoice in the customers currency, and the Treasurers considering the implications of the proposal.
Which TWO of the following statement are correct?
- A. The customer will tear the foreign exchange risk and will only buy from X if they are prepared to accept this.
- B. The overseas customers may have difficulty obtaining X's name currency with which to make the purchases, so the Sales Director's proposal may increase sales.
- C. If the proposal is adopted, X will have a lower effective sales price per unit due to exchange rate fluctuations.
- D. X will know advance the amount of home currency it will receive for the export sales.
- E. X may be able to sell the receipts forward.
Answer: B,C
NEW QUESTION # 51
Company A is located in Country A, where the currency is the A$.
It is listed on the local stock market which was set up 10 years ago.
It plans a takeover of Company B, which is located in Country B where the currency is the B$, and where the stock market has been operating for over 100 years.
Company A is considering how to finance the acquisition, and how the shareholders of Company B might respond to a share exchange or cash (paid in B$).
Which of the following is likely to explain why the shareholders of Company B would prefer a share exchange as opposed to a cash offer?
- A. They would receive shares in a market that is likely to be more efficient.
- B. It would avoid them being exposed to foreign currency risk.
- C. It would allow them to realise their investment and make a capital gain.
- D. It would enable them to benefit from the future performance of the combined entity.
Answer: D
NEW QUESTION # 52
For which THREE of the following risk categories does IFRS 7 require sensitivity analysis?
- A. Credit risk
- B. Supply chain risk
- C. Interest rate risk
- D. Liquidity risk
- E. Commodity risk
- F. Currency risk
Answer: C,E,F
Explanation:
IFRS 7 requires sensitivity analysis for market risks: currency risk, interest rate risk and other price risk (which includes commodities), not credit or liquidity.
NEW QUESTION # 53
A listed publishing company owns a subsidiary company whose business activity is training.
It wishes to dispose of the subsidiary company.
The following information is available:
The board of the publishing company believe that the value of the subsidiary company, and hence the value of the equity invested in it, can be determined by calculating the present value of the subsidiary's free cashflows.
Which of the following is the most appropriate discount rate to use when determining the enterprise value of the company?
- A. A cost of equity that reflects the asset beta of a listed company that provides training activities.
- B. A WACC that reflects the gearing of the subsidiary company and the asset beta of a listed company that provides training activities.
- C. A WACC that reflects the gearing of the publishing company and the asset beta of a listed company that provides training activities.
- D. A WACC that the reflects the gearing of the publishing company and the equity beta factor of the publishing company.
Answer: C
NEW QUESTION # 54
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