bills payable
简明释义
应付汇票
英英释义
Bills payable refer to the amounts a company owes to its creditors for goods and services that have been received but not yet paid for. | 应付账款是指公司因已收到的商品和服务而欠债权人的金额,但尚未支付。 |
例句
1.The company decided to extend the due date for some of its bills payable 应付账款 to improve cash flow.
公司决定延长部分应付账款的到期日,以改善现金流。
2.The accountant reviewed the financial statements and noted that the bills payable 应付账款 were higher than last quarter.
会计审查了财务报表,并注意到应付账款在上个季度比之前更高。
3.The manager instructed the team to prioritize payments for bills payable 应付账款 that were overdue.
经理指示团队优先支付那些逾期的应付账款。
4.To maintain a good credit score, it’s important to pay off your bills payable 应付账款 on time.
为了保持良好的信用评分,按时还清你的应付账款是很重要的。
5.During the audit, the firm discovered discrepancies in the bills payable 应付账款 records.
在审计过程中,审计公司发现了应付账款记录中的不一致之处。
作文
In the world of finance and accounting, understanding the various terms and concepts is crucial for managing a business effectively. One such term that often comes up in discussions about liabilities is bills payable. This term refers to short-term financial obligations that a company owes to its creditors, typically arising from the purchase of goods or services on credit. The concept of bills payable is essential for maintaining proper cash flow management and ensuring that a business can meet its financial commitments.When a company purchases goods or services on credit, it does not immediately pay cash; instead, it agrees to pay at a later date. This creates a liability known as bills payable. These liabilities are recorded on the balance sheet under current liabilities, indicating that they are due within a year. Properly managing bills payable is vital because failing to pay these obligations on time can lead to penalties, increased interest rates, and damage to a company's credit rating.To illustrate the importance of bills payable, consider a small manufacturing company that relies on various suppliers for raw materials. When the company places an order and receives the materials, it may negotiate payment terms that allow it to pay the supplier in 30 days. During this period, the company records the amount owed as bills payable on its financial statements. This allows the company to manage its cash flow effectively, ensuring that it has enough liquidity to cover other operational expenses while waiting for its customers to pay their invoices.Moreover, managing bills payable efficiently can also lead to better relationships with suppliers. If a company consistently pays its bills on time, it may be able to negotiate better terms, such as discounts for early payments or extended payment periods. This can significantly reduce costs and improve the overall profitability of the business.In addition to cash flow management and supplier relationships, bills payable also play a crucial role in financial reporting. Companies must regularly review their liabilities to ensure accurate financial statements. Investors and stakeholders often look at a company's bills payable as an indicator of its financial health. A high level of unpaid bills may raise red flags about the company's ability to manage its finances effectively, which could impact investor confidence and stock prices.In conclusion, bills payable are an integral part of a company's financial landscape. They represent short-term obligations that can significantly impact cash flow, supplier relationships, and overall financial health. Understanding how to manage bills payable effectively is essential for any business aiming for long-term success. By keeping track of these liabilities and ensuring timely payments, companies can maintain good standing with their creditors, optimize their cash flow, and ultimately drive growth. Therefore, mastering the concept of bills payable is a fundamental skill for anyone involved in financial management or accounting.
在金融和会计的世界中,理解各种术语和概念对于有效管理企业至关重要。其中一个经常在讨论负债时出现的术语是bills payable。这个术语指的是公司对其债权人所欠的短期财务义务,通常源于以信贷方式购买商品或服务。理解bills payable的概念对于维护适当的现金流管理和确保企业能够履行其财务承诺至关重要。当公司以信贷方式购买商品或服务时,它不会立即支付现金;而是同意在稍后的时间付款。这就产生了一个被称为bills payable的负债。这些负债在资产负债表上列为流动负债,表明它们将在一年内到期。有效管理bills payable至关重要,因为未能按时支付这些义务可能会导致罚款、利率上升和公司信用评级受损。为了说明bills payable的重要性,可以考虑一家依赖各种供应商提供原材料的小型制造公司。当该公司下订单并收到材料时,它可能会协商支付条款,允许其在30天内付款。在此期间,公司将所欠金额记录为bills payable在其财务报表上。这使得公司能够有效管理其现金流,确保在等待客户支付发票的同时,有足够的流动资金来覆盖其他运营费用。此外,高效管理bills payable还可以改善与供应商的关系。如果一家公司始终按时支付账单,它可能能够协商更好的条款,例如提前付款折扣或延长付款期限。这可以显著降低成本,提高企业的整体盈利能力。除了现金流管理和供应商关系外,bills payable在财务报告中也扮演着至关重要的角色。公司必须定期审查其负债,以确保财务报表的准确性。投资者和利益相关者通常会将公司的bills payable视为其财务健康状况的指标。未支付的账单水平过高可能会引发对公司有效管理财务能力的担忧,这可能会影响投资者信心和股价。总之,bills payable是公司财务环境的重要组成部分。它们代表短期义务,可能对现金流、供应商关系和整体财务健康产生重大影响。有效管理bills payable的能力是任何希望实现长期成功的企业的基本技能。通过跟踪这些负债并确保及时付款,公司可以与其债权人保持良好关系,优化其现金流,并最终推动增长。因此,掌握bills payable的概念对于任何参与财务管理或会计的人来说都是一项基本技能。
相关单词