days receivables ratio

简明释义

每日应收款比率

英英释义

例句

1.The company increased its sales, but the days receivables ratio 应收账款天数比率 also rose, indicating that customers are taking longer to pay.

公司增加了销售，但应收账款天数比率 days receivables ratio也上升，表明客户付款的时间变长。

2.Investors often look at the days receivables ratio 应收账款天数比率 to assess how efficiently a company collects payments.

投资者通常会查看应收账款天数比率 days receivables ratio来评估公司收款的效率。

3.A lower days receivables ratio 应收账款天数比率 can improve cash flow and reduce the risk of bad debts.

较低的应收账款天数比率 days receivables ratio可以改善现金流并减少坏账风险。

4.After analyzing the days receivables ratio 应收账款天数比率, the finance team recommended tighter credit policies.

在分析了应收账款天数比率 days receivables ratio后，财务团队建议收紧信用政策。

5.Our days receivables ratio 应收账款天数比率 improved this quarter, reflecting better collection efforts.

我们本季度的应收账款天数比率 days receivables ratio有所改善，反映了更好的收款努力。

作文

The concept of days receivables ratio is crucial for businesses, especially those that extend credit to their customers. This financial metric provides insights into how efficiently a company is managing its accounts receivable. Essentially, the days receivables ratio measures the average number of days it takes for a company to collect payment after a sale has been made. A lower ratio indicates that a company is able to collect its receivables quickly, which can enhance cash flow and reduce the risk of bad debts.To calculate the days receivables ratio, one typically uses the formula: (Accounts Receivable / Total Credit Sales) * Number of Days. For instance, if a company has $100,000 in accounts receivable and total credit sales of $1,200,000 over a year (365 days), the calculation would be as follows: ($100,000 / $1,200,000) * 365 = approximately 30.42 days. This means that on average, the company takes about 30 days to collect payments from its customers.Understanding the days receivables ratio can help businesses identify trends in their cash flow management. If the ratio increases over time, it may indicate that customers are taking longer to pay their bills, which could signal potential issues with customer satisfaction or financial stability. Conversely, a decreasing ratio suggests that the company is improving its collection processes, possibly by tightening credit terms or enhancing its follow-up procedures.Moreover, comparing the days receivables ratio against industry benchmarks can provide valuable context. Different industries have varying standards for what constitutes a healthy ratio. For example, a retail business might expect to collect payments faster than a construction company, which may have longer project timelines and payment schedules. Therefore, it is important for companies to assess their performance relative to similar organizations in their sector.In addition to its practical applications, the days receivables ratio also plays a significant role in financial analysis and decision-making. Investors and creditors often scrutinize this ratio when evaluating a company's financial health. A high ratio may raise red flags about a company's liquidity and ability to meet its short-term obligations. On the other hand, a favorable ratio can enhance a company's reputation and make it more attractive to potential investors.Ultimately, the days receivables ratio is not just a number; it reflects a company's operational efficiency and customer relationship management. By closely monitoring this metric, businesses can make informed decisions that lead to improved cash flow, better resource allocation, and enhanced overall performance. In conclusion, understanding and effectively managing the days receivables ratio is essential for any business that seeks to maintain a healthy financial position and foster long-term growth.

“应收账款周转天数”这一概念对于企业来说至关重要，尤其是那些向客户提供信用的企业。这个财务指标提供了有关公司如何有效管理其应收账款的见解。基本上，“应收账款周转天数”衡量的是公司在销售完成后收回付款所需的平均天数。较低的比率表明公司能够快速收回应收账款，这可以增强现金流并降低坏账风险。要计算“应收账款周转天数”，通常使用以下公式：（应收账款/总信用销售）*天数。例如，如果一家公司有100,000美元的应收账款和1,200,000美元的年度信用销售（365天），则计算如下：（100,000美元/1,200,000美元）* 365 = 大约30.42天。这意味着该公司平均需要大约30天来收回客户的付款。理解“应收账款周转天数”可以帮助企业识别现金流管理中的趋势。如果比率随着时间的推移而增加，这可能表明客户支付账单的时间变长，这可能暗示客户满意度或财务稳定性存在潜在问题。相反，减少的比率表明公司正在改善其收款流程，可能通过收紧信用条款或加强跟进程序。此外，将“应收账款周转天数”与行业基准进行比较可以提供有价值的背景信息。不同的行业对健康比率的标准各不相同。例如，零售企业可能期望比建筑公司更快地收回付款，因为建筑公司可能有更长的项目时间表和付款安排。因此，对于公司而言，评估其在同类组织中的表现至关重要。除了实际应用外，“应收账款周转天数”在财务分析和决策中也起着重要作用。投资者和债权人通常会在评估公司的财务健康状况时仔细审查这个比率。高比率可能会引发关于公司流动性和满足短期义务能力的警告信号。另一方面，有利的比率可以增强公司的声誉，使其对潜在投资者更具吸引力。最终，“应收账款周转天数”不仅仅是一个数字；它反映了公司的运营效率和客户关系管理。通过密切监测这一指标，企业可以做出明智的决策，从而改善现金流、优化资源分配并提升整体业绩。总之，理解和有效管理“应收账款周转天数”对任何寻求保持健康财务状况和促进长期增长的企业都是至关重要的。