loss or gain on exchange

简明释义

汇兑损益

英英释义

例句

1.During the annual review, the CFO highlighted the loss or gain on exchange as a key risk factor.

在年度审查中，首席财务官强调了汇兑损益作为一个关键风险因素。

2.The company reported a significant loss or gain on exchange due to fluctuations in foreign currency rates.

由于外汇汇率波动，该公司报告了显著的汇兑损益。

3.Investors must account for loss or gain on exchange when evaluating their overseas investments.

投资者在评估海外投资时必须考虑汇兑损益。

4.A sudden change in currency value can lead to unexpected loss or gain on exchange for businesses.

货币价值的突然变化可能导致企业意外的汇兑损益。

5.The accountant explained how the loss or gain on exchange affects the financial statements.

会计解释了汇兑损益如何影响财务报表。

作文

In today's global economy, understanding the concept of loss or gain on exchange is essential for businesses and individuals alike. The term refers to the financial impact that currency fluctuations can have on transactions conducted in foreign currencies. When a company or individual engages in international trade, they often need to convert their local currency into a foreign currency to complete a purchase or investment. This conversion process can result in either a profit or a loss, depending on the current exchange rates at the time of the transaction. For instance, if a U.S. company buys goods from Europe and the euro strengthens against the dollar before the payment is made, the company will incur a loss or gain on exchange because it will need to spend more dollars to acquire the same amount of euros. Conversely, if the euro weakens, the company may experience a gain as it would require fewer dollars to make the same purchase. The implications of loss or gain on exchange extend beyond simple transactions. Companies that operate internationally must often hedge against currency risk to protect their profits. This can involve using financial instruments such as futures contracts or options to lock in exchange rates. By doing so, they can mitigate the potential negative impact of currency fluctuations on their bottom line. For example, a multinational corporation might forecast its future cash flows in foreign currencies and take steps to ensure that it can convert those currencies back into its home currency without suffering a significant loss or gain on exchange. Individuals are also affected by loss or gain on exchange, particularly those who travel abroad or invest in foreign assets. Travelers may find that the value of their home currency changes while they are overseas, affecting how much they can spend. Similarly, investors who hold foreign stocks or bonds may see their returns impacted by currency movements, which can either enhance or diminish the value of their investments when converted back to their home currency. In conclusion, the concept of loss or gain on exchange is a critical aspect of international finance and trade. It highlights the importance of being aware of currency fluctuations and their potential impact on financial decisions. Whether for businesses or individuals, understanding how exchange rates work and taking proactive measures to manage currency risk can lead to better financial outcomes. As the world becomes increasingly interconnected, the ability to navigate these complexities will be vital for success in the global marketplace.

在当今的全球经济中，理解“汇兑损益”这一概念对于企业和个人来说至关重要。这个术语指的是货币波动对以外币进行的交易所产生的财务影响。当公司或个人参与国际贸易时，他们通常需要将本国货币兑换成外币，以完成购买或投资。这一转换过程可能会导致盈利或亏损，这取决于交易时的当前汇率。例如，如果一家美国公司从欧洲购买商品，而在付款之前欧元相对于美元升值，那么该公司将遭受“汇兑损益”，因为它需要花费更多的美元来获得相同数量的欧元。相反，如果欧元贬值，该公司可能会获得收益，因为它在进行相同购买时需要更少的美元。“汇兑损益”的影响不仅限于简单的交易。那些在国际上运营的公司通常必须对冲货币风险，以保护其利润。这可能涉及使用金融工具，如期货合约或期权，来锁定汇率。通过这样做，他们可以减轻货币波动对其利润的潜在负面影响。例如，一家跨国公司可能会预测其未来的外币现金流，并采取措施确保能够在不遭受重大“汇兑损益”的情况下将这些货币兑换回本国货币。个人也会受到“汇兑损益”的影响，尤其是那些出国旅行或投资于外国资产的人。旅行者可能会发现他们的本国货币在海外变化，影响他们能够消费的金额。同样，持有外国股票或债券的投资者可能会看到他们的回报受到货币波动的影响，这可能在兑换回本国货币时增强或减少他们的投资价值。总之，“汇兑损益”的概念是国际金融和贸易的一个关键方面。它突显了意识到货币波动及其对财务决策潜在影响的重要性。无论是对企业还是个人，理解汇率的运作方式并采取积极措施管理货币风险都可以带来更好的财务结果。随着世界日益互联，驾驭这些复杂性将是全球市场成功的关键。