trade payable turnover period

简明释义

应付购货款周转期，应付贷款周转期

英英释义

例句

1.A shorter trade payable turnover period indicates that a business is paying its suppliers more quickly.

较短的应付账款周转期表明企业更快地支付供应商。

2.We analyzed the trade payable turnover period to determine our payment efficiency.

我们分析了应付账款周转期以确定我们的付款效率。

3.Investors often look at the trade payable turnover period as an indicator of financial health.

投资者通常将应付账款周转期视为财务健康的指标。

4.The company aims to reduce its trade payable turnover period to improve cash flow.

公司旨在缩短其应付账款周转期以改善现金流。

5.The finance team recommended strategies to lower the trade payable turnover period.

财务团队建议采取策略来降低应付账款周转期。

作文

The concept of trade payable turnover period is crucial for understanding a company's financial health and operational efficiency. This term refers to the average time it takes for a business to pay off its suppliers after purchasing goods or services on credit. In essence, it measures how quickly a company settles its debts with its creditors. A shorter trade payable turnover period indicates that a company is managing its cash flow effectively, while a longer period may suggest potential liquidity issues or inefficient management of payables.To calculate the trade payable turnover period, a business can use the following formula: Trade Payable Turnover Period = (Average Trade Payables / Cost of Goods Sold) x 365This formula allows businesses to assess how many days, on average, it takes to pay their suppliers. Understanding this metric is vital for several reasons. Firstly, it helps companies maintain good relationships with their suppliers. Timely payments can lead to better credit terms and discounts, which can enhance profitability. Secondly, monitoring the trade payable turnover period can provide insights into a company's operational efficiency. If a company is consistently taking longer to pay its suppliers, it could indicate underlying problems in cash flow management.Moreover, the trade payable turnover period can vary significantly across different industries. For instance, manufacturing companies may have longer periods due to the nature of their operations and supply chain management. Conversely, retail businesses often have shorter periods as they rely on quick inventory turnover and immediate payment to suppliers. Therefore, comparing a company's trade payable turnover period to industry benchmarks is essential for evaluating performance accurately.In addition to assessing a company's financial health, the trade payable turnover period also plays a role in strategic decision-making. For example, if a business notices an increasing trend in its payable turnover period, it may need to review its purchasing policies or renegotiate payment terms with suppliers. This proactive approach can help prevent cash flow crises and ensure that the business remains solvent.Furthermore, the impact of the trade payable turnover period extends beyond internal operations. Investors and stakeholders often scrutinize this metric when evaluating a company's overall performance. A favorable turnover period can signal to investors that the company is financially stable and capable of meeting its obligations, which can positively influence stock prices and investor confidence.Lastly, it's important to note that while a short trade payable turnover period may seem advantageous, it should be balanced with other financial metrics. Companies must ensure they are not sacrificing their cash reserves by paying suppliers too quickly. Maintaining an optimal balance between cash flow and supplier relationships is key to long-term success.In conclusion, the trade payable turnover period is a significant financial metric that reflects a company's efficiency in managing its payables. By understanding and monitoring this period, businesses can improve their cash flow, strengthen supplier relationships, and enhance overall financial health. As such, it is an essential aspect of financial analysis and strategic planning for any organization aiming for sustainable growth and stability.

“应付账款周转期”的概念对于理解公司的财务健康和运营效率至关重要。这个术语指的是企业在信用购买商品或服务后，清偿供应商的平均时间。实质上，它衡量的是公司多快能够偿还债务给其债权人。较短的应付账款周转期表明公司有效地管理现金流，而较长的周期可能暗示潜在的流动性问题或应付账款管理不善。要计算应付账款周转期，企业可以使用以下公式：应付账款周转期 = (平均应付账款 / 销售成本) x 365这个公式允许企业评估平均需要多少天来支付其供应商。理解这一指标至关重要，原因有几个。首先，它帮助公司维持与供应商的良好关系。及时付款可以导致更好的信用条款和折扣，从而提高盈利能力。其次，监控应付账款周转期可以提供关于公司运营效率的见解。如果公司持续延长支付供应商的时间，这可能表明现金流管理存在潜在问题。此外，应付账款周转期在不同的行业之间可能有显著差异。例如，制造公司由于其运营和供应链管理的性质，可能会有较长的周期。相反，零售企业通常具有较短的周期，因为它们依赖快速的库存周转和对供应商的即时付款。因此，将公司的应付账款周转期与行业基准进行比较，对于准确评估绩效至关重要。除了评估公司的财务健康外，应付账款周转期在战略决策中也发挥着作用。例如，如果企业注意到其应付账款周转期呈上升趋势，可能需要审查其采购政策或与供应商重新谈判付款条款。这种主动的做法可以帮助防止现金流危机，确保企业保持偿付能力。此外，应付账款周转期的影响不仅限于内部运营。投资者和利益相关者在评估公司的整体表现时，通常会审查这一指标。一个有利的周转期可以向投资者发出信号，表明公司财务稳定，能够履行义务，这可能会积极影响股价和投资者信心。最后，值得注意的是，虽然短的应付账款周转期似乎是有利的，但它应与其他财务指标保持平衡。公司必须确保不会通过过快支付供应商而牺牲现金储备。在现金流和供应商关系之间保持最佳平衡是长期成功的关键。总之，应付账款周转期是一个重要的财务指标，反映了公司在管理应付账款方面的效率。通过理解和监控这一周期，企业可以改善现金流，加强与供应商的关系，并增强整体财务健康。因此，它是任何寻求可持续增长和稳定的组织财务分析和战略规划的重要方面。