discounted payable period

简明释义

贴现回收期

英英释义

例句

1.The company decided to extend the discounted payable period 折扣支付期 for its loyal customers to encourage more purchases.

公司决定延长其忠实客户的折扣支付期以鼓励更多购买。

2.The supplier offered a shorter discounted payable period 折扣支付期 in exchange for an upfront payment.

供应商提供了更短的折扣支付期以换取预付款。

3.To improve cash flow, the finance team suggested reducing the discounted payable period 折扣支付期 from 60 days to 30 days.

为了改善现金流，财务团队建议将折扣支付期从60天减少到30天。

4.Our clients appreciate the flexibility of having a discounted payable period 折扣支付期 that can be adjusted based on their needs.

我们的客户欣赏可以根据其需求调整的折扣支付期的灵活性。

5.During the negotiation, we agreed on a discounted payable period 折扣支付期 of 30 days for the new contract.

在谈判中，我们同意为新合同设定30天的折扣支付期。

作文

In the world of finance and accounting, understanding various terms and concepts is crucial for making informed decisions. One such term that often comes up in discussions about cash flow management is the discounted payable period. This term refers to the duration over which a company can defer its payment obligations while still considering the time value of money. In simpler terms, it represents the time frame within which a business can pay its debts at a reduced rate, reflecting the present value of future payments. The concept of the discounted payable period is particularly important for businesses that rely on credit to maintain their operations. When a company purchases goods or services on credit, it is essentially borrowing money from its suppliers. The longer a company can extend its payable period, the better its cash flow management can be. This is because it allows the company to use its available cash for other investments or operational expenses instead of tying it up in accounts payable.Furthermore, the discounted payable period takes into account the interest rate that could be earned if the money were invested elsewhere. For instance, if a company has a payable period of 30 days and an interest rate of 5%, the present value of the amount due after 30 days must be calculated to understand the true cost of delaying payment. By calculating the discounted value, businesses can make more strategic decisions about when to pay their suppliers.Another aspect to consider is how the discounted payable period affects supplier relationships. Suppliers may offer discounts for early payments, which can incentivize companies to pay sooner rather than later. However, if a business strategically manages its payable period, it might choose to delay payments to maximize its cash flow, provided it does not harm the relationship with the supplier. A delicate balance must be struck between maintaining good supplier relations and managing cash effectively.Moreover, the discounted payable period can also impact a company's financial statements. Accounts payable is a liability on the balance sheet, and the timing of these payments can influence the company's liquidity ratios. A longer payable period may improve short-term liquidity but could also signal potential cash flow issues to investors if not managed properly.In conclusion, the discounted payable period is a vital concept in the realm of financial management. It highlights the importance of timing in payments and the implications of cash flow management on a company's overall financial health. By understanding and effectively managing the discounted payable period, businesses can optimize their cash flow, strengthen supplier relationships, and enhance their financial stability. As with any financial strategy, careful consideration and analysis are required to ensure that the benefits outweigh the potential risks involved.

在金融和会计的世界中，理解各种术语和概念对于做出明智的决策至关重要。一个在现金流管理讨论中经常出现的术语是折现应付款期限。这个术语指的是公司在考虑货币时间价值的情况下，可以推迟支付义务的持续时间。简单来说，它代表了企业可以以降低的利率支付债务的时间框架，反映未来支付的现值。 折现应付款期限的概念对于依赖信用维持运营的企业尤为重要。当一家公司赊账购买商品或服务时，它本质上是在向供应商借钱。公司能够延长应付款期限的时间越长，其现金流管理就越好。这是因为它允许公司将可用现金用于其他投资或运营费用，而不是将其锁定在应付账款中。此外，折现应付款期限还考虑了如果将资金投资于其他地方可以获得的利率。例如，如果一家公司有一个30天的应付款期限，且利率为5%，则必须计算到期后30天应付金额的现值，以了解推迟付款的真实成本。通过计算折现值，企业可以对何时支付供应商做出更具战略性的决策。另一个需要考虑的方面是折现应付款期限如何影响供应商关系。供应商可能会提供提前付款的折扣，这可能会激励公司尽早付款。然而，如果企业战略性地管理其应付款期限，它可能会选择推迟付款以最大化现金流，只要这不会损害与供应商的关系。必须在维护良好的供应商关系和有效管理现金之间找到微妙的平衡。此外，折现应付款期限还可以影响公司的财务报表。应付账款是资产负债表上的负债，这些付款的时机可以影响公司的流动比率。较长的应付款期限可能会改善短期流动性，但如果管理不当，也可能向投资者发出潜在现金流问题的信号。总之，折现应付款期限是财务管理领域的重要概念。它突显了付款时机的重要性以及现金流管理对公司整体财务健康的影响。通过理解和有效管理折现应付款期限，企业可以优化现金流，增强供应商关系，并提高财务稳定性。与任何财务策略一样，需要仔细考虑和分析，以确保收益大于潜在风险。