currencies payable

简明释义

应付货币

英英释义

例句

1.In our financial statement, we need to include all currencies payable for accurate reporting.

在我们的财务报表中，我们需要包括所有的应付货币以确保准确报告。

2.The company reported that its currencies payable are due by the end of the month.

公司报告称，其应付货币将在本月底到期。

3.The audit revealed discrepancies in the currencies payable section of the balance sheet.

审计发现资产负债表中应付货币部分存在差异。

4.To maintain good relationships with suppliers, we must manage our currencies payable effectively.

为了与供应商保持良好关系，我们必须有效管理我们的应付货币。

5.Our accountant advised us to settle any currencies payable before the fiscal year ends.

我们的会计建议我们在财政年度结束之前结清任何应付货币。

作文

In today's global economy, businesses frequently engage in transactions that involve various currencies. One important concept that arises in this context is currencies payable, which refers to the amounts of money that a company owes in different currencies to its creditors or suppliers. Understanding currencies payable is essential for any business that operates internationally, as it directly affects cash flow management and financial reporting.When a company purchases goods or services from a foreign supplier, it may need to pay in the supplier's local currency. This creates an obligation known as currencies payable. For example, if a U.S.-based company imports machinery from a manufacturer in Japan, it will have currencies payable in Japanese yen. The company must ensure that it has sufficient yen to settle this obligation when the payment is due.Managing currencies payable effectively requires careful planning and monitoring of exchange rates. Currency fluctuations can significantly impact the amount a company ultimately pays. If the value of the yen rises against the dollar before the payment is made, the U.S. company will end up paying more in dollars than initially anticipated. Therefore, companies often use hedging strategies to mitigate the risks associated with currencies payable. These strategies might include entering into forward contracts or options to lock in exchange rates ahead of time.Moreover, currencies payable plays a crucial role in a company's balance sheet. It is recorded as a liability, indicating the debts that must be settled in the future. Investors and analysts closely examine these liabilities when assessing a company's financial health. A significant amount of currencies payable can signal potential liquidity issues, especially if the company does not have adequate foreign currency reserves to meet its obligations.In addition to managing risk, companies must also consider the accounting implications of currencies payable. Different countries have varying regulations regarding how foreign currency transactions should be reported. Companies must stay compliant with these regulations to avoid legal complications. For instance, they may need to convert currencies payable into their functional currency at the current exchange rate on the balance sheet date, which can lead to gains or losses that affect net income.To sum up, understanding currencies payable is vital for businesses engaged in international trade. It encompasses the obligations a company has in different currencies, the risks associated with currency fluctuations, and the accounting practices required to manage these liabilities. By effectively managing currencies payable, companies can ensure smoother operations, maintain financial stability, and ultimately achieve greater success in the global marketplace.

在当今的全球经济中，企业经常参与涉及各种货币的交易。在这种情况下，一个重要的概念是应付货币，它指的是公司欠债权人或供应商的不同货币金额。理解应付货币对于任何国际运营的企业都是至关重要的，因为它直接影响现金流管理和财务报告。当一家公司从外国供应商处购买商品或服务时，它可能需要以供应商的本地货币付款。这就产生了一种义务，称为应付货币。例如，如果一家美国公司从日本制造商那里进口机器，它将会有以日元计的应付货币。公司必须确保在付款到期时有足够的日元来结清这项义务。有效管理应付货币需要仔细规划和监控汇率。货币波动可能会显著影响公司最终支付的金额。如果在付款之前日元对美元的价值上升，那么美国公司最终将支付比最初预期更多的美元。因此，公司通常会使用对冲策略来减轻与应付货币相关的风险。这些策略可能包括签订远期合同或期权，以提前锁定汇率。此外，应付货币在公司的资产负债表中也扮演着重要角色。它被记录为负债，表示未来必须偿还的债务。投资者和分析师在评估公司的财务健康状况时，会密切关注这些负债。大量的应付货币可能会表明潜在的流动性问题，特别是如果公司没有足够的外币储备来满足其义务。除了管理风险外，公司还必须考虑应付货币的会计影响。不同国家对外币交易的报告有不同的规定。公司必须遵守这些规定，以避免法律问题。例如，他们可能需要在资产负债表日期将应付货币按当前汇率转换为其功能货币，这可能会导致影响净收入的收益或损失。总之，理解应付货币对于参与国际贸易的企业至关重要。它涵盖了公司在不同货币中的义务、与货币波动相关的风险，以及管理这些负债所需的会计实践。通过有效管理应付货币，公司可以确保更顺利的运营，保持财务稳定，并最终在全球市场上取得更大的成功。