accounts payable-not trade

简明释义

货款外其他应付款项

英英释义

例句

1.Understanding accounts payable-not trade 应付账款-非贸易 helps in forecasting our future liabilities.

理解应付账款-非贸易有助于预测我们的未来负债。

2.During the audit, the accountant found discrepancies in the accounts payable-not trade 应付账款-非贸易 records.

在审计过程中，会计发现应付账款-非贸易记录中存在差异。

3.The company needs to review its accounts payable-not trade 应付账款-非贸易 to ensure all expenses are accounted for.

公司需要审查其应付账款-非贸易以确保所有费用都已记入。

4.The finance team is responsible for managing accounts payable-not trade 应付账款-非贸易 to avoid cash flow issues.

财务团队负责管理应付账款-非贸易以避免现金流问题。

5.We should categorize our expenses properly under accounts payable-not trade 应付账款-非贸易 for better financial reporting.

我们应该将费用正确分类为应付账款-非贸易以便更好地进行财务报告。

作文

In the world of finance and accounting, understanding the different components of a company’s financial statements is crucial for effective management and decision-making. One term that often arises in this context is accounts payable-not trade. This phrase refers to obligations a company has to pay off debts or liabilities that are not directly related to its core business operations or trading activities. It is essential to differentiate these from trade payables, which are amounts owed to suppliers for goods and services purchased as part of the regular business activities.The concept of accounts payable-not trade encompasses a variety of liabilities that can arise from different aspects of a business's operations. For instance, it may include loans taken out from financial institutions, amounts owed for legal services, or even unpaid taxes. These obligations are recorded on the balance sheet under current liabilities, indicating that they are expected to be settled within a year. Understanding these distinctions helps stakeholders gauge the financial health of a business more accurately.When analyzing a company’s financial statements, one must look closely at both trade payables and accounts payable-not trade. Trade payables are usually a result of purchasing inventory or materials necessary for the production of goods. In contrast, accounts payable-not trade might indicate other financial responsibilities that could impact cash flow and overall financial stability. For example, if a company has high levels of accounts payable-not trade, it may suggest that the business is relying heavily on external financing or has incurred significant non-operational expenses.Moreover, managing accounts payable-not trade effectively is vital for maintaining a healthy cash flow. Companies need to ensure that they can meet their obligations without jeopardizing their operational capabilities. This requires careful planning and monitoring of cash reserves, as well as timely payments to avoid penalties or interest charges. In some cases, businesses might negotiate payment terms with creditors to extend deadlines, allowing for better cash management.Understanding accounts payable-not trade also plays a role in financial analysis and forecasting. Investors and analysts often evaluate a company's ability to manage its liabilities, including those that fall under this category. High levels of non-trade payables could be seen as a risk factor, potentially affecting the company's creditworthiness and attractiveness to investors. Conversely, a well-managed portfolio of accounts payable-not trade can indicate prudent financial management and a strategic approach to financing operations.In conclusion, the term accounts payable-not trade represents an essential aspect of a company's financial structure, highlighting obligations that are not directly tied to its trading activities. By distinguishing these liabilities from trade payables, businesses can gain a clearer understanding of their financial commitments and overall health. Effective management of accounts payable-not trade is crucial for ensuring liquidity and sustaining operations, making it a key focus area for financial managers and stakeholders alike. As businesses navigate the complexities of modern finance, a firm grasp of these concepts will aid in making informed decisions and fostering long-term success.

在财务和会计的世界中，理解公司财务报表的不同组成部分对于有效管理和决策至关重要。一个常常出现的术语是应付账款-非贸易。这个短语指的是公司需要偿还的债务或负债，这些负债与其核心业务运营或交易活动没有直接关系。将这些与贸易应付账款区分开来是非常重要的，后者是因购买作为常规业务活动一部分的商品和服务而欠供应商的金额。应付账款-非贸易的概念涵盖了可能从企业运营的不同方面产生的各种负债。例如，它可能包括从金融机构借取的贷款、未支付的法律服务费用，甚至是未缴纳的税款。这些义务在资产负债表上记录为流动负债，表明它们预计将在一年内得到结清。理解这些区别有助于利益相关者更准确地评估企业的财务健康状况。在分析公司的财务报表时，必须仔细观察贸易应付账款和应付账款-非贸易。贸易应付账款通常是购买库存或生产商品所需材料的结果。相反，应付账款-非贸易可能表示其他财务责任，这可能影响现金流和整体财务稳定性。例如，如果一家公司拥有高水平的应付账款-非贸易，这可能表明该企业在过度依赖外部融资或产生了大量非经营性费用。此外，有效管理应付账款-非贸易对于维持健康的现金流至关重要。公司需要确保能够履行其义务，而不会危及其运营能力。这需要仔细规划和监控现金储备，以及及时付款以避免罚款或利息费用。在某些情况下，企业可能会与债权人协商付款条款，以延长截止日期，从而实现更好的现金管理。理解应付账款-非贸易在财务分析和预测中也起着重要作用。投资者和分析师通常会评估公司管理其负债的能力，包括那些属于这一类别的负债。非贸易应付账款的高水平可能被视为风险因素，可能影响公司的信用评级和对投资者的吸引力。相反，良好管理的应付账款-非贸易组合可以表明谨慎的财务管理和对融资运营的战略方法。总之，术语应付账款-非贸易代表了公司财务结构中的一个重要方面，突显了与其交易活动没有直接关联的义务。通过将这些负债与贸易应付账款区分开来，企业可以更清晰地了解其财务承诺和整体健康状况。有效管理应付账款-非贸易对于确保流动性和维持运营至关重要，使其成为财务经理和利益相关者共同关注的重点领域。随着企业应对现代金融的复杂性，对这些概念的牢固掌握将有助于做出明智的决策并促进长期成功。