bills payable

简明释义

应付票据

英英释义

例句

1.The company needs to settle its bills payable 应付账款 by the end of the month.

公司需要在月底前结清其应付账款。

2.To maintain a good credit rating, it’s important to pay your bills payable 应付账款 on time.

为了保持良好的信用评级，按时支付您的应付账款是非常重要的。

3.Managing bills payable 应付账款 efficiently can improve cash flow for the business.

高效管理应付账款可以改善企业的现金流。

4.The finance team is working on reducing the bills payable 应付账款 outstanding for over 60 days.

财务团队正在努力减少超过60天的应付账款。

5.Our accountant reviewed all bills payable 应付账款 before preparing the financial statement.

我们的会计在准备财务报表之前审查了所有的应付账款。

作文

In the world of finance and accounting, understanding various terms is crucial for effective management and decision-making. One such term that plays a significant role in the financial statements of a business is bills payable. This term refers to the obligations or debts that a company owes to its creditors for goods or services received but not yet paid for. Essentially, bills payable represent a company's short-term liabilities and are recorded on the balance sheet under current liabilities. When a business purchases goods on credit, it does not immediately pay cash; instead, it incurs a debt that must be settled within a specific period. This is where bills payable come into play. For example, if a company buys raw materials from a supplier and agrees to pay within 30 days, the amount owed becomes a bills payable entry in the company's books. It is important for businesses to manage these liabilities effectively to maintain good relationships with suppliers and ensure their financial health.The management of bills payable is essential for maintaining a company's liquidity. Companies must ensure that they have enough cash flow to meet their obligations when they come due. Failure to pay bills payable on time can result in late fees, damaged relationships with suppliers, and potential legal action. Therefore, businesses often implement strategies to manage their payable accounts efficiently, such as negotiating favorable payment terms with suppliers or utilizing cash flow forecasting to anticipate future liabilities.Furthermore, bills payable can also impact a company's credit rating. A high level of unpaid bills may signal financial distress to lenders and investors, which can lead to higher borrowing costs or difficulty in obtaining financing in the future. Consequently, companies must regularly monitor their bills payable to ensure they are not accumulating excessive debt.In summary, the term bills payable is a fundamental concept in accounting that signifies the amounts a company owes to its suppliers for products and services received on credit. Effective management of bills payable is vital for maintaining a healthy cash flow, fostering positive supplier relationships, and ensuring the overall financial stability of a business. By understanding and monitoring bills payable, companies can make informed financial decisions that contribute to their long-term success.

在金融和会计的世界中，理解各种术语对于有效管理和决策至关重要。一个在企业财务报表中发挥重要作用的术语是应付账款。这个术语指的是公司因收到货物或服务而尚未支付的债务或义务。基本上，应付账款代表了公司的短期负债，并在资产负债表上列为流动负债。当企业以信贷方式购买商品时，它不会立即支付现金；相反，它产生了一项必须在特定期限内结清的债务。这就是应付账款发挥作用的地方。例如，如果一家公司从供应商那里购买原材料，并同意在30天内付款，则所欠金额在公司的账簿中成为应付账款条目。企业必须有效管理这些负债，以维持与供应商的良好关系并确保其财务健康。管理应付账款对保持公司的流动性至关重要。公司必须确保他们有足够的现金流来满足到期的义务。未能按时支付应付账款可能会导致滞纳金、与供应商的关系受损以及潜在的法律诉讼。因此，企业通常会实施策略，以有效管理其应付账款，例如与供应商协商有利的付款条款或利用现金流预测来预见未来的负债。此外，应付账款也会影响公司的信用评级。未支付的账单过多可能向贷款人和投资者发出财务困境的信号，这可能导致借款成本上升或将来融资困难。因此，公司必须定期监控其应付账款，以确保它们没有积累过多的债务。总之，应付账款这一术语是会计中的一个基本概念，表示公司因以信贷方式收到的产品和服务而欠供应商的金额。有效管理应付账款对于维护健康的现金流、促进积极的供应商关系和确保企业的整体财务稳定至关重要。通过理解和监控应付账款，公司可以做出明智的财务决策，从而有助于其长期成功。