maturing liabilities

简明释义

将到期负债

英英释义

例句

1.The financial report highlighted the risks associated with maturing liabilities (到期负债) that exceed current assets.

财务报告强调了与超过当前资产的到期负债相关的风险。

2.The company needs to manage its cash flow to cover its maturing liabilities (到期负债) this quarter.

公司需要管理其现金流以覆盖本季度的到期负债。

3.To avoid default, the organization must refinance its maturing liabilities (到期负债) before the deadline.

为了避免违约，组织必须在截止日期之前再融资其到期负债。

4.Effective management of maturing liabilities (到期负债) is crucial for maintaining liquidity.

有效管理到期负债对于保持流动性至关重要。

5.Investors are concerned about the firm's ability to meet its maturing liabilities (到期负债) in a challenging market.

投资者担心公司在困难市场中满足其到期负债的能力。

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 about a company's financial health is maturing liabilities. This phrase refers to obligations or debts that a company is required to settle within a specified timeframe. In simpler terms, maturing liabilities can be understood as those financial responsibilities that are due for payment in the near future. These may include loans, bonds, or any other form of debt that has a defined maturity date. The significance of maturing liabilities cannot be overstated. For businesses, keeping track of these liabilities is essential for maintaining liquidity and ensuring that they have enough cash flow to meet their obligations. If a company fails to manage its maturing liabilities effectively, it could face serious financial difficulties, including bankruptcy. Therefore, financial managers must monitor these liabilities closely and plan accordingly to ensure that funds are available when needed.When analyzing a company’s balance sheet, investors and analysts pay close attention to maturing liabilities because they can provide insights into the company’s financial stability. A high level of short-term maturing liabilities relative to current assets may indicate potential liquidity issues. Conversely, a well-managed company will have a balanced approach to its liabilities, ensuring that it can meet its short-term obligations without jeopardizing long-term growth.Furthermore, the management of maturing liabilities plays a critical role in strategic planning. Companies often engage in refinancing or restructuring their debts to extend the maturity dates of certain obligations, thereby improving their cash flow situation. By doing so, they can avoid the pitfalls of having too many maturing liabilities come due at the same time, which could lead to a cash crunch.In addition to cash flow considerations, the interest rates associated with maturing liabilities can significantly impact a company’s profitability. If a company has locked in low-interest rates on its debts, it may benefit from favorable conditions when compared to competitors who may face rising rates. Therefore, understanding the timing and nature of maturing liabilities is vital for making informed decisions regarding investments and financing options.In conclusion, maturing liabilities are a fundamental aspect of financial management that requires careful attention. Companies must be proactive in managing these obligations to maintain financial health and stability. Investors should also be aware of the implications of maturing liabilities when evaluating a company’s overall financial condition. By grasping the concept of maturing liabilities, stakeholders can make better-informed decisions that contribute to long-term success and sustainability in the business landscape.

在金融和会计的世界中，理解各种术语对于有效管理和决策至关重要。一个在讨论公司财务健康时常常出现的术语是到期负债。这个短语指的是公司在特定时间框架内需要偿还的义务或债务。简单来说，到期负债可以理解为那些在不久的将来到期的财务责任。这些可能包括贷款、债券或任何其他具有明确到期日的债务。

到期负债的重要性不容小觑。对于企业而言，跟踪这些负债对于保持流动性和确保有足够的现金流来满足其义务至关重要。如果公司未能有效管理其到期负债，可能会面临严重的财务困难，包括破产。因此，财务经理必须密切监控这些负债并进行相应的规划，以确保在需要时有足够的资金可用。

在分析公司的资产负债表时，投资者和分析师特别关注到期负债，因为它们可以提供有关公司财务稳定性的见解。相对于流动资产而言，高水平的短期到期负债可能表明潜在的流动性问题。相反，管理良好的公司将对其负债采取平衡的方法，确保能够满足其短期义务，而不会危及长期增长。

此外，到期负债的管理在战略规划中也发挥着关键作用。公司通常会进行再融资或重组其债务，以延长某些义务的到期日期，从而改善其现金流状况。通过这样做，他们可以避免在同一时间到期的过多到期负债导致的现金紧张。

除了现金流考虑外，到期负债相关的利率也会显著影响公司的盈利能力。如果公司以低利率锁定了债务，则可能会在与面临上升利率的竞争对手相比时受益于有利条件。因此，理解到期负债的时间和性质对于做出有关投资和融资选择的明智决策至关重要。

总之，到期负债是财务管理中的一个基本方面，需要认真关注。公司必须主动管理这些义务，以保持财务健康和稳定。投资者在评估公司整体财务状况时也应意识到到期负债的影响。通过掌握到期负债的概念，利益相关者可以做出更明智的决策，从而促进商业环境中的长期成功和可持续发展。