trade creditors

简明释义

销货客户

英英释义

例句

1.The company needs to pay its trade creditors 贸易债权人 by the end of the month to avoid late fees.

公司需要在月底之前支付其贸易债权人 trade creditors，以避免滞纳金。

2.It's crucial to maintain good relationships with trade creditors 贸易债权人 to ensure smooth operations.

与贸易债权人 trade creditors保持良好关系对于确保业务顺利运作至关重要。

3.A high level of trade creditors 贸易债权人 can indicate financial distress for a business.

高水平的贸易债权人 trade creditors可能表明企业财务困境。

4.The firm is negotiating better payment terms with its trade creditors 贸易债权人 to improve cash flow.

该公司正在与其贸易债权人 trade creditors协商更好的付款条件，以改善现金流。

5.During the audit, we found that the trade creditors 贸易债权人 had not been properly recorded in the accounts.

在审计过程中，我们发现贸易债权人 trade creditors没有在账目中正确记录。

作文

In the world of business, understanding the different types of financial obligations is crucial for effective management. One important term that often comes up in discussions about liabilities is trade creditors. These are entities or individuals to whom a company owes money for goods or services received but not yet paid for. Essentially, trade creditors represent a significant part of a company's short-term liabilities and are critical for maintaining smooth operations. When a business purchases inventory or raw materials on credit, it creates a liability that must be settled within a specified period. This is where trade creditors come into play. They provide the necessary resources for businesses to operate without requiring immediate payment. For instance, a manufacturer may obtain supplies from a supplier and agree to pay within 30 days. During this period, the manufacturer can use the supplies to produce goods and generate revenue, which can then be used to settle the debt with the trade creditors. Managing trade creditors effectively is essential for maintaining good relationships with suppliers. Timely payments can lead to favorable credit terms, discounts, and a reliable supply chain. Conversely, late payments can harm a company's reputation and may result in strained relationships or even loss of credit lines. Companies often monitor their accounts payable closely to ensure they meet their obligations to trade creditors while also managing their cash flow efficiently. Another aspect to consider is the impact of trade creditors on a company's financial statements. On the balance sheet, trade creditors are listed under current liabilities, indicating that they are expected to be settled within one year. This classification helps investors and analysts assess the liquidity and financial health of a business. A high level of trade creditors relative to other liabilities can indicate that a company is relying heavily on credit to finance its operations, which may pose risks if not managed properly. Furthermore, understanding trade creditors is vital for cash flow management. Businesses need to strike a balance between paying their trade creditors on time and maintaining sufficient cash reserves for daily operations. Poor cash flow management can lead to difficulties in meeting obligations to trade creditors, potentially resulting in penalties or interest charges. Therefore, many companies implement strategies such as negotiating extended payment terms with their trade creditors or optimizing their inventory levels to improve cash flow. In conclusion, trade creditors play a pivotal role in the financial ecosystem of a business. They provide essential goods and services on credit, allowing companies to operate efficiently. However, managing these relationships and obligations requires careful planning and execution. By understanding the importance of trade creditors and their impact on financial health, businesses can make informed decisions that support growth and sustainability. As companies navigate the complexities of financial management, recognizing the value of trade creditors will help them thrive in a competitive marketplace.

在商业世界中，理解不同类型的财务义务对于有效管理至关重要。一个经常出现在关于负债讨论中的重要术语是贸易债权人。这些是公司因收到货物或服务而尚未付款的实体或个人。基本上，贸易债权人代表了公司短期负债的重要部分，并且对维持顺利运营至关重要。当一家公司以信用方式购买库存或原材料时，就会产生必须在特定期限内结清的负债。这就是贸易债权人发挥作用的地方。他们为企业提供必要的资源，使其无需立即付款即可运营。例如，一个制造商可能从供应商那里获得供应，并同意在30天内付款。在此期间，制造商可以使用这些供应品生产商品并产生收入，然后再用这些收入来偿还贸易债权人。有效管理贸易债权人对于与供应商保持良好关系至关重要。及时付款可以带来有利的信用条款、折扣和可靠的供应链。相反，延迟付款可能会损害公司的声誉，并可能导致关系紧张或甚至失去信用额度。公司通常会密切监控其应付账款，以确保他们履行对贸易债权人的义务，同时有效管理现金流。另一个需要考虑的方面是贸易债权人对公司财务报表的影响。在资产负债表上，贸易债权人被列为流动负债，表明它们预计将在一年内结清。这种分类帮助投资者和分析师评估企业的流动性和财务健康状况。相对于其他负债而言，高水平的贸易债权人可能表明公司在依赖信用来融资其运营，这可能带来风险，如果管理不当。此外，理解贸易债权人对于现金流管理至关重要。企业需要在及时支付贸易债权人和维持足够的现金储备以应对日常运营之间取得平衡。糟糕的现金流管理可能导致无法满足对贸易债权人的义务，从而可能导致罚款或利息费用。因此，许多公司实施策略，例如与其贸易债权人谈判延长付款期限或优化其库存水平，以改善现金流。总之，贸易债权人在企业的财务生态系统中扮演着关键角色。他们以信用形式提供必要的商品和服务，使公司能够高效运营。然而，管理这些关系和义务需要仔细的规划和执行。通过理解贸易债权人的重要性及其对财务健康的影响，企业可以做出支持增长和可持续发展的明智决策。当公司在财务管理的复杂性中航行时，认识到贸易债权人的价值将帮助他们在竞争激烈的市场中蓬勃发展。