short term liability

简明释义

短期负债

英英释义

例句

1.A business can improve its cash flow by managing its short term liability 短期负债 effectively.

企业可以通过有效管理其短期负债来改善现金流。

2.A high ratio of short term liability 短期负债 to assets may indicate financial trouble.

高比例的短期负债与资产的比率可能表明财务困境。

3.The company needs to settle its short term liability 短期负债 before the end of the fiscal year.

公司需要在财政年度结束前清偿其短期负债。

4.During the audit, the accountant reviewed all short term liability 短期负债 accounts for accuracy.

在审计过程中，会计师审查了所有短期负债账户的准确性。

5.Investors are concerned about the rise in short term liability 短期负债 on the balance sheet.

投资者对资产负债表上短期负债的增加感到担忧。

作文

In the world of finance and accounting, understanding various terms is essential for effective management of a business. One such term that plays a crucial role in financial statements is short term liability. A short term liability refers to any financial obligation or debt that a company is expected to settle within one year or within its operating cycle, whichever is longer. These liabilities are critical indicators of a company's short-term financial health and liquidity, as they reveal how well a company can cover its immediate obligations with its current assets.Typically, short term liabilities include accounts payable, short-term loans, accrued expenses, and other debts that need to be paid off quickly. For instance, if a company purchases inventory on credit, the amount owed to suppliers becomes an account payable, which is a type of short term liability. Understanding these debts is vital for stakeholders, including investors, creditors, and management, as it helps assess the company’s ability to manage cash flow and meet its short-term commitments.The significance of short term liabilities extends beyond mere bookkeeping. They are closely monitored by analysts and investors because they can indicate potential financial distress if a company has too many obligations due in the near future compared to its available resources. A high level of short term liabilities relative to current assets may suggest that a company could struggle to pay its bills, which can lead to a loss of credibility and trust among creditors and investors.Moreover, managing short term liabilities effectively is crucial for maintaining a healthy balance sheet. Companies often strive to keep their current liabilities in check by ensuring that their current assets, such as cash, receivables, and inventory, are sufficient to cover these obligations. This relationship is typically expressed through liquidity ratios, such as the current ratio and quick ratio, which provide insights into a company's financial stability.In conclusion, a thorough understanding of short term liabilities is indispensable for anyone involved in financial management. These liabilities not only reflect a company's immediate financial responsibilities but also play a pivotal role in its overall financial strategy. By keeping a close eye on short term liabilities, businesses can better navigate their financial landscape, make informed decisions, and ultimately ensure long-term success. As we delve deeper into the intricacies of finance, recognizing the importance of these short-term obligations will equip us with the knowledge needed to maintain a robust financial position and foster sustainable growth.

在金融和会计的世界中，理解各种术语对于有效管理企业至关重要。一个在财务报表中发挥关键作用的术语是短期负债。短期负债是指公司预计在一年内或其运营周期内（以较长者为准）结清的任何财务义务或债务。这些负债是公司短期财务健康和流动性的关键指标，因为它们揭示了公司用当前资产覆盖其即时义务的能力。通常，短期负债包括应付账款、短期贷款、应计费用以及需要迅速偿还的其他债务。例如，如果一家公司以信用方式购买库存，则欠供应商的金额成为应付账款，这是一种短期负债。理解这些债务对利益相关者，包括投资者、债权人和管理层至关重要，因为它有助于评估公司管理现金流和履行短期承诺的能力。短期负债的重要性不仅限于简单的簿记。分析师和投资者密切关注它们，因为如果一家公司在不久的将来有过多的义务，而可用资源不足，可能会暗示潜在的财务困境。相对于流动资产而言，高水平的短期负债可能表明公司在支付账单方面可能会遇到困难，这可能导致在债权人和投资者中失去信誉和信任。此外，有效管理短期负债对于保持健康的资产负债表至关重要。公司通常努力保持其流动负债的合理水平，以确保其流动资产，如现金、应收账款和库存，足以覆盖这些义务。这种关系通常通过流动比率和速动比率等流动性比率来表达，这些比率提供了有关公司财务稳定性的见解。总之，深入理解短期负债对于任何参与财务管理的人来说都是不可或缺的。这些负债不仅反映了公司的即时财务责任，还在其整体财务战略中发挥着关键作用。通过密切关注短期负债，企业可以更好地驾驭其财务环境，做出明智的决策，并最终确保长期成功。在我们深入探讨金融的复杂性时，认识到这些短期义务的重要性将使我们具备维持强大财务状况和促进可持续增长所需的知识。