accounts receivable-others

简明释义

其他应收款

英英释义

例句

1.During the audit, we found discrepancies in the accounts receivable-others 其他应收款 that need to be addressed immediately.

在审计过程中，我们发现其他应收款 accounts receivable-others中存在差异，需要立即处理。

2.To improve cash flow, we need to reduce the outstanding accounts receivable-others 其他应收款 balance.

为了改善现金流，我们需要减少未收款的其他应收款 accounts receivable-others余额。

3.The finance department needs to review the accounts receivable-others 其他应收款 to ensure all payments are collected on time.

财务部门需要审核其他应收款 accounts receivable-others，以确保所有款项按时收回。

4.The accountant is responsible for tracking all accounts receivable-others 其他应收款 and ensuring they are recorded accurately.

会计负责跟踪所有的其他应收款 accounts receivable-others并确保其准确记录。

5.Our company has a significant amount in accounts receivable-others 其他应收款 from various clients.

我们公司在其他应收款 accounts receivable-others中有相当大的一笔款项来自不同的客户。

作文

In the world of finance and accounting, the term accounts receivable-others plays a crucial role in managing a company's cash flow. Accounts receivable refers to the money owed to a business by its customers for goods or services delivered but not yet paid for. It is an essential component of a company's balance sheet and indicates the liquidity position of the company. However, within this broad category, there can be various subcategories, one of which is accounts receivable-others. This specific term typically includes amounts that are owed to the company from sources other than its primary customers. For instance, it may encompass loans made to employees, reimbursements from suppliers, or even interest receivable on investments.Understanding accounts receivable-others is vital for several reasons. First, it helps businesses keep track of all incoming cash flows, ensuring that they do not overlook any potential revenue. By categorizing receivables, financial managers can better analyze the company's financial health and make informed decisions regarding credit policies and cash management strategies. Moreover, having a clear understanding of these accounts allows companies to maintain better relationships with their stakeholders, as they can more accurately communicate their financial status.Furthermore, managing accounts receivable-others effectively can lead to improved cash flow. When businesses identify and collect amounts owed from various sources promptly, they can enhance their liquidity, which is critical for day-to-day operations. For example, if a company has a significant amount of accounts receivable-others tied up in uncollected loans to employees, it might consider implementing a more rigorous collection policy or offering incentives for early repayment.Additionally, accounts receivable-others can provide insights into the overall efficiency of a company's operations. If a business frequently finds itself with high amounts in this category, it may indicate underlying issues, such as poor credit assessment processes or inadequate follow-up on outstanding debts. By analyzing these trends, management can take corrective actions to mitigate risks and improve overall financial performance.In conclusion, the term accounts receivable-others is an essential aspect of financial management that encompasses various forms of receivables not directly related to the company's main customer transactions. Understanding and managing these accounts effectively can lead to better cash flow, improved relationships with stakeholders, and enhanced operational efficiency. Businesses must pay attention to this category of receivables to ensure they maximize their revenue potential and maintain a healthy financial standing.

在金融和会计的世界中，术语应收账款-其他在管理公司现金流方面发挥着至关重要的作用。应收账款是指客户因已交付但尚未支付的商品或服务而欠公司的款项。它是公司资产负债表的重要组成部分，表明公司的流动性状况。然而，在这个广泛的类别中，可能会有各种子类别，其中之一就是应收账款-其他。这个特定术语通常包括公司从主要客户以外的来源所欠的款项。例如，它可能包括借给员工的贷款、来自供应商的报销，甚至是投资的应收利息。理解应收账款-其他至关重要，原因有几个。首先，它帮助企业跟踪所有的现金流入，确保他们不会忽视任何潜在的收入。通过对应收款进行分类，财务经理可以更好地分析公司的财务健康状况，并就信用政策和现金管理策略做出明智的决策。此外，清晰地理解这些账户使企业能够与利益相关者保持更好的关系，因为他们可以更准确地沟通自己的财务状况。此外，有效管理应收账款-其他可以改善现金流。当企业及时识别并收回来自各种来源的欠款时，他们可以增强流动性，这对于日常运营至关重要。例如，如果一家公司在未收回的员工贷款中有大量的应收账款-其他，它可能考虑实施更严格的收款政策或提供提前还款的激励措施。此外，应收账款-其他可以提供有关公司运营效率的洞察。如果一家企业发现自己在这一类别中经常有高额的款项，这可能表明存在潜在问题，例如信用评估流程不良或对未结债务的跟进不足。通过分析这些趋势，管理层可以采取纠正措施，以降低风险并改善整体财务表现。总之，术语应收账款-其他是财务管理的一个重要方面，涵盖了与公司主要客户交易无直接关系的各种应收款。有效理解和管理这些账户可以带来更好的现金流、改善与利益相关者的关系以及提高运营效率。企业必须关注这一应收款类别，以确保他们最大化收入潜力并保持健康的财务状况。