foreign currency bills payable

简明释义

可付外币

英英释义

例句

1.The company has outstanding foreign currency bills payable that need to be settled by the end of the month.

公司有未结清的外币应付账款，需要在月底前支付。

2.The fluctuation in exchange rates can significantly impact our foreign currency bills payable.

汇率波动会对我们的外币应付账款产生重大影响。

3.It is crucial to monitor foreign currency bills payable to manage cash flow effectively.

监控外币应付账款对于有效管理现金流至关重要。

4.Our accountant advised us to hedge against potential losses from foreign currency bills payable.

我们的会计建议我们对可能的外币应付账款损失进行对冲。

5.We need to account for the foreign currency bills payable in our financial statements to reflect our liabilities accurately.

我们需要在财务报表中列出外币应付账款，以准确反映我们的负债。

作文

In today's global economy, businesses often engage in transactions that involve multiple currencies. As a result, understanding terms related to currency management becomes increasingly important. One such term is foreign currency bills payable, which refers to the amounts owed by a company for goods or services purchased in a currency other than its functional currency. This concept is crucial for companies operating internationally, as it directly impacts their financial statements and cash flow management.When a business imports goods from another country, it may need to pay the supplier in the supplier's local currency. In this case, the company incurs a liability in the form of foreign currency bills payable. This liability must be recorded in the company's accounting books, reflecting the amount due at the exchange rate on the date of the transaction. Managing these liabilities effectively is essential for maintaining healthy financial operations.The value of foreign currency bills payable can fluctuate due to changes in exchange rates. For instance, if a company has a payable of 10,000 euros and the exchange rate changes from 1 euro to 1.2 dollars, the dollar equivalent of that payable increases from 12,000 dollars to 12,000 dollars. This fluctuation can lead to potential gains or losses for the company, depending on the timing of the payment and the exchange rate movement.Furthermore, companies must also consider the impact of foreign currency bills payable on their cash flow. When payments are due, businesses need to ensure they have sufficient funds in the appropriate currency to meet these obligations. Failure to manage these payables can lead to liquidity issues, which can ultimately affect the company's operations and reputation.To mitigate risks associated with foreign currency bills payable, companies may employ various strategies. One common approach is to use hedging techniques, such as forward contracts or options, to lock in exchange rates for future payments. This allows businesses to predict their costs more accurately and protect themselves against adverse currency movements.In conclusion, the concept of foreign currency bills payable is vital for any company that engages in international trade. By understanding and managing these liabilities, businesses can better control their financial health and navigate the complexities of global commerce. As the world continues to become more interconnected, the ability to manage foreign currency exposure will be a key factor in the success of multinational enterprises. Companies must invest in robust financial practices and tools to ensure they can handle the challenges posed by foreign currency bills payable effectively.

在当今全球经济中，企业经常进行涉及多种货币的交易。因此，理解与货币管理相关的术语变得越来越重要。其中一个术语是外币应付账款，指的是公司因购买以其功能货币以外的货币支付的商品或服务而欠的金额。这个概念对于国际运营的公司至关重要，因为它直接影响公司的财务报表和现金流管理。当一家企业从另一个国家进口商品时，可能需要用供应商的本国货币支付给供应商。在这种情况下，公司会产生一种以外币应付账款形式存在的负债。这种负债必须记录在公司的会计账簿中，反映在交易日的汇率下到期的金额。有效管理这些负债对保持健康的财务运营至关重要。由于汇率变化，外币应付账款的价值可能会波动。例如，如果一家公司有10,000欧元的应付款，而汇率从1欧元变为1.2美元，则该应付款的美元等值从12,000美元增加到12,000美元。这种波动可能导致公司的潜在收益或损失，具体取决于付款的时间和汇率的变动。此外，公司还必须考虑外币应付账款对现金流的影响。当到期付款时，企业需要确保他们在适当的货币中拥有足够的资金来满足这些义务。如果未能管理这些应付款，可能会导致流动性问题，最终影响公司的运营和声誉。为了减轻与外币应付账款相关的风险，公司可以采用各种策略。一种常见的方法是使用对冲技术，例如远期合同或期权，以锁定未来付款的汇率。这使企业能够更准确地预测成本，并保护自己免受不利的货币波动影响。总之，外币应付账款的概念对于任何参与国际贸易的公司都是至关重要的。通过理解和管理这些负债，企业可以更好地控制其财务健康状况，驾驭全球商业的复杂性。随着世界的不断互联互通，管理外币风险的能力将成为跨国企业成功的关键因素。公司必须投资于强大的财务实践和工具，以确保能够有效应对外币应付账款带来的挑战。