bill receivable

简明释义

应收票据

英英释义

例句

1.When the client pays the invoice, the bill receivable will be cleared.

当客户支付发票时，应收账款将被清除。

2.Our accounting department is responsible for managing all bill receivables.

我们的会计部门负责管理所有的应收账款。

3.The company recorded a bill receivable as an asset on its balance sheet.

公司将一张应收账款作为资产记录在其资产负债表上。

4.The bill receivable from last month has not yet been paid.

上个月的应收账款尚未支付。

5.We need to follow up on the outstanding bill receivable.

我们需要跟进未结清的应收账款。

作文

In the world of finance and accounting, understanding various terms is crucial for effective management and reporting. One such term is bill receivable, which refers to a written promise from a customer to pay a specified amount at a future date. This financial instrument is essential for businesses as it represents money that is owed to them, thus impacting cash flow and financial planning. Bill receivable can arise in various situations, such as when goods are sold on credit or when services are rendered with payment due later.When a company issues a bill receivable, it essentially creates an asset on its balance sheet. This asset signifies that the company has a legal claim to receive payment from the customer. The recognition of bill receivable is important because it helps businesses track their expected income and manage their financial resources more effectively. For instance, if a company sells products worth $10,000 on credit, it will record a bill receivable for that amount, indicating that it expects to receive this payment in the near future.Managing bill receivable is vital for maintaining healthy cash flow. Companies need to monitor their receivables closely to ensure timely payments from customers. If customers delay payments, it can lead to cash flow problems, affecting the company's ability to pay its own obligations. Therefore, businesses often implement rigorous credit policies and follow up with customers to collect outstanding bill receivable amounts.Moreover, bill receivable can also be discounted or sold to financial institutions for immediate cash. This practice is known as factoring, where a company sells its bill receivable to a third party at a discount. This allows the company to obtain cash quickly rather than waiting for the customer to pay. However, companies must weigh the costs associated with factoring against the benefits of immediate cash flow.In conclusion, the concept of bill receivable is fundamental in the realm of corporate finance. It serves as a key indicator of a company's financial health and operational efficiency. By effectively managing bill receivable, businesses can enhance their liquidity, ensure smooth operations, and ultimately achieve their financial goals. Understanding this term and its implications is essential for anyone involved in financial management or accounting. As the business environment continues to evolve, the importance of accurately tracking bill receivable will only grow, making it a critical area of focus for financial professionals.

在金融和会计的世界中，理解各种术语对于有效管理和报告至关重要。其中一个术语是应收票据，它指的是客户对未来某一特定日期支付特定金额的书面承诺。这种金融工具对于企业至关重要，因为它代表了他们所欠的钱，从而影响现金流和财务规划。应收票据可以在多种情况下产生，例如当商品以信用方式出售或服务提供后付款到期时。当一家公司开具应收票据时，它实际上在其资产负债表上创建了一项资产。这项资产意味着公司对客户有合法的索赔权，能够收到付款。确认应收票据很重要，因为它帮助企业跟踪预期收入并更有效地管理财务资源。例如，如果一家公司以信用方式销售价值10,000美元的产品，它将为该金额记录一项应收票据，表明它预计在不久的将来会收到这笔付款。管理应收票据对于保持健康的现金流至关重要。公司需要密切监控其应收款，以确保及时从客户那里获得付款。如果客户延迟付款，可能会导致现金流问题，影响公司的偿付能力。因此，企业通常会实施严格的信用政策，并跟进客户以收回未结清的应收票据金额。此外，应收票据还可以被折扣或出售给金融机构以获取即时现金。这种做法称为保理，公司以折扣价将其应收票据出售给第三方。这使得公司能够快速获得现金，而不是等待客户付款。然而，公司必须权衡保理的成本与立即现金流的好处。总之，应收票据的概念在企业金融领域中是基础性的。它作为公司财务健康和运营效率的关键指标。通过有效管理应收票据，企业可以增强流动性，确保顺利运营，并最终实现其财务目标。理解这一术语及其影响对于任何参与财务管理或会计的人来说都是必不可少的。随着商业环境的不断发展，准确跟踪应收票据的重要性只会增加，使其成为财务专业人士关注的关键领域。