maturing liability

简明释义

即将到期的负债

英英释义

例句

1.The accountant noted that the maturing liability must be reported in the financial statements.

会计师指出，到期负债必须在财务报表中报告。

2.To manage risk, the firm has set aside funds for its maturing liability obligations.

为了管理风险，公司已为其到期负债义务预留了资金。

3.The company is preparing to pay off its maturing liability of $1 million next month.

公司正在准备下个月偿还其到期负债100万美元。

4.Investors are concerned about the maturing liability that will affect the company's cash flow.

投资者担心将影响公司现金流的到期负债。

5.A sudden increase in maturing liabilities could lead to liquidity issues for the business.

突然增加的到期负债可能会导致企业流动性问题。

作文

In the world of finance and accounting, understanding various terms is crucial for effective management and decision-making. One such term that often comes up in discussions is maturing liability. A maturing liability refers to a financial obligation that is due to be settled or paid off at a specific point in time. This could include loans, bonds, or any other form of debt that requires repayment. The significance of recognizing maturing liabilities cannot be understated, as they play a critical role in an organization's cash flow management and overall financial health.When a company takes on debt, it does so with the expectation that it will generate sufficient revenue to meet its repayment obligations. However, if a company fails to adequately plan for its maturing liabilities, it may find itself in a precarious financial position. For instance, if a company has a large amount of debt maturing in a short period, it must ensure that it has enough liquidity to cover these obligations. Failing to do so can lead to default, which can have severe consequences, including damage to the company’s credit rating and potential bankruptcy.To manage maturing liabilities effectively, companies often engage in strategic planning. This involves forecasting future cash flows and aligning them with the timing of their liabilities. By doing so, businesses can avoid cash shortages and ensure that they are able to meet their financial commitments when they come due. Additionally, companies may consider refinancing options or restructuring their debts to extend the maturity dates, thereby reducing immediate pressure on their cash flow.Moreover, monitoring maturing liabilities is essential for investors and stakeholders who are assessing a company's financial health. A high level of maturing liabilities relative to assets can indicate potential risks, prompting investors to scrutinize a company’s ability to manage its debts. Therefore, transparency regarding maturing liabilities is vital for maintaining investor confidence and ensuring a stable market presence.In conclusion, the concept of maturing liability is fundamental in finance, as it directly impacts a company’s liquidity and overall financial stability. Understanding and managing these liabilities effectively can mean the difference between success and failure for many businesses. As such, organizations must prioritize careful planning and monitoring of their maturing liabilities to safeguard their financial future and maintain operational viability.

在金融和会计的世界中，有效理解各种术语对于管理和决策至关重要。其中一个常常被提及的术语是到期负债。到期负债是指在特定时间点需要清偿或支付的财务义务。这可能包括贷款、债券或任何其他形式的债务，要求偿还。认识到到期负债的重要性不容小觑，因为它们在组织的现金流管理和整体财务健康中发挥着关键作用。当一家公司承担债务时，它是基于将产生足够收入以满足偿还义务的预期。然而，如果公司未能充分规划其到期负债，可能会发现自己处于危险的财务状况。例如，如果一家公司有大量债务在短期内到期，它必须确保拥有足够的流动资金来覆盖这些义务。未能做到这一点可能导致违约，这可能会带来严重后果，包括损害公司的信用评级和潜在破产。为了有效管理到期负债，公司通常会进行战略规划。这涉及到预测未来的现金流，并将其与负债的到期时间对齐。通过这样做，企业可以避免现金短缺，并确保能够在到期时履行其财务承诺。此外，公司可能会考虑再融资选项或重组其债务，以延长到期日期，从而降低对现金流的即时压力。此外，监控到期负债对于评估公司财务健康状况的投资者和利益相关者至关重要。相对于资产而言，高水平的到期负债可能表明潜在风险，促使投资者审查公司的债务管理能力。因此，关于到期负债的透明度对于维持投资者信心和确保稳定的市场存在至关重要。总之，到期负债的概念在金融中是基础性的，因为它直接影响公司的流动性和整体财务稳定性。有效理解和管理这些负债可能意味着许多企业成功与失败之间的差异。因此，组织必须优先考虑仔细规划和监控其到期负债，以保障其财务未来并维持运营的可行性。