bills payable

简明释义

应时票据

英英释义

例句

1.It's crucial to track bills payable to maintain a healthy cash flow.

跟踪应付账款对于保持健康的现金流至关重要。

2.During the audit, we found discrepancies in the bills payable records.

在审计过程中，我们发现应付账款记录中存在差异。

3.The finance department is responsible for managing bills payable efficiently.

财务部门负责高效管理应付账款。

4.We should prioritize our bills payable to avoid late fees.

我们应该优先处理我们的应付账款以避免滞纳金。

5.The company needs to settle its bills payable before the end of the month.

公司需要在月底之前结清它的应付账款。

作文

In the world of finance and accounting, understanding various terms is crucial for effective management. One such term is bills payable, which refers to the amount of money that a company owes to its creditors for goods or services received but not yet paid for. This liability is recorded on the balance sheet and represents a short-term obligation that the company must settle within a specified period, typically within one year. The concept of bills payable is an essential aspect of a company's working capital management, as it directly affects cash flow and financial health.When a business receives goods or services from suppliers, it may not always pay for them immediately. Instead, the company might agree to pay at a later date, creating a liability in the form of bills payable. This arrangement allows businesses to manage their cash flow more effectively, as they can utilize their available funds for other operational needs while postponing payment to suppliers.The management of bills payable involves careful planning and monitoring. Companies must ensure that they have sufficient cash flow to meet their obligations when they come due. Failure to pay bills payable on time can lead to strained relationships with suppliers, potential legal issues, and damage to the company's reputation. Therefore, businesses often implement strategies to manage their accounts payable efficiently, including negotiating favorable payment terms with suppliers, taking advantage of discounts for early payments, and maintaining accurate records of outstanding liabilities.From an accounting perspective, bills payable are classified as current liabilities on the balance sheet. This classification indicates that these debts are expected to be settled within a year. When a company pays off its bills payable, it reduces its liabilities and decreases its cash balance. The transaction is recorded in the accounting system, reflecting the decrease in both accounts payable and cash.Moreover, bills payable play a significant role in assessing a company's liquidity and solvency. Financial analysts often look at the ratio of bills payable to current assets to determine if a company can meet its short-term obligations. A high ratio may indicate potential liquidity issues, while a lower ratio suggests that the company is in a better position to cover its debts.In conclusion, understanding bills payable is essential for anyone involved in finance or accounting. It represents the obligations a company has to its suppliers and plays a critical role in managing cash flow and maintaining good supplier relationships. By effectively managing bills payable, businesses can ensure they maintain healthy financial practices and avoid potential pitfalls associated with poor cash flow management. In today's competitive business environment, having a firm grasp of this concept can significantly impact a company's overall success and sustainability.

在金融和会计的世界中，理解各种术语对有效管理至关重要。其中一个术语是bills payable，它指的是公司因收到货物或服务而尚未支付的款项。这种负债记录在资产负债表上，代表公司必须在特定期限内（通常为一年内）偿还的短期义务。bills payable的概念是公司营运资本管理的重要方面，因为它直接影响现金流和财务健康。当企业从供应商那里获得货物或服务时，它可能不会立即付款。相反，公司可能同意稍后付款，从而形成了以bills payable形式存在的负债。这种安排使企业能够更有效地管理现金流，因为它们可以将可用资金用于其他运营需求，同时推迟对供应商的付款。管理bills payable涉及仔细的计划和监控。公司必须确保有足够的现金流来满足到期的义务。未能按时支付bills payable可能导致与供应商的关系紧张、潜在的法律问题以及公司声誉的损害。因此，企业通常实施高效管理应付账款的策略，包括与供应商谈判有利的付款条款、利用提前付款折扣以及保持准确的未偿负债记录。从会计的角度来看，bills payable在资产负债表上被归类为流动负债。这一分类表明，这些债务预计将在一年内结清。当公司偿还其bills payable时，它减少了负债并降低了现金余额。该交易在会计系统中记录，反映出应付账款和现金的减少。此外，bills payable在评估公司的流动性和偿债能力方面发挥着重要作用。财务分析师通常查看bills payable与流动资产的比率，以确定公司是否能够满足其短期义务。较高的比率可能表明潜在的流动性问题，而较低的比率则表明公司在覆盖其债务方面处于更好的位置。总之，理解bills payable对任何参与金融或会计的人来说都是至关重要的。它代表了公司对供应商的义务，并在管理现金流和维护良好的供应商关系中发挥关键作用。通过有效管理bills payable，企业可以确保维持健康的财务实践，避免与现金流管理不善相关的潜在陷阱。在当今竞争激烈的商业环境中，对这一概念的深入理解可以显著影响公司的整体成功和可持续性。