bills payable

简明释义

应付单据

英英释义

例句

1.To maintain a good credit score, it's important to pay your bills payable 应付账款 on time.

为了保持良好的信用评分，按时支付你的bills payable应付账款非常重要。

2.The company needs to ensure that all bills payable 应付账款 are settled by the end of the month.

公司需要确保所有的bills payable应付账款在月底之前结清。

3.Our cash flow analysis shows that bills payable 应付账款 have increased significantly this quarter.

我们的现金流分析显示，本季度bills payable应付账款显著增加。

4.The finance department is responsible for managing bills payable 应付账款 and ensuring timely payments.

财务部门负责管理bills payable应付账款并确保及时付款。

5.During the audit, the accountant found discrepancies in the bills payable 应付账款 records.

在审计期间，会计发现bills payable应付账款记录中存在差异。

作文

In the world of finance and accounting, understanding various terms is crucial for effective management. One such term that plays a significant role in a business's financial statements is bills payable. This term refers to the short-term liabilities that a company owes to its creditors for goods and services received but not yet paid for. Essentially, bills payable represents an obligation that the company must settle within a specified period, usually within one year. This is important for maintaining good relationships with suppliers and ensuring smooth operations.When a company purchases goods or services on credit, it does not pay immediately. Instead, it records the amount owed as bills payable in its accounting books. This practice allows businesses to manage their cash flow more effectively, enabling them to invest in other areas while postponing payments. For example, a manufacturing company might order raw materials from a supplier and agree to pay for them in 30 days. During this period, the amount owed will be recorded as bills payable, reflecting the company's current liabilities.The management of bills payable is vital for any business. Companies must keep track of these liabilities to ensure they have sufficient cash flow to meet their obligations when they come due. Failure to pay bills payable on time can lead to penalties, damaged relationships with suppliers, and even legal action. Therefore, effective cash management practices are essential for monitoring these liabilities.Furthermore, bills payable can provide valuable insights into a company's operational efficiency. By analyzing the trends in bills payable, management can assess whether the company is taking advantage of favorable credit terms or if it is struggling to meet its obligations. For instance, if a company consistently has high levels of bills payable, it may indicate that the business is relying too heavily on credit, which could be a sign of financial distress.In addition to being a critical component of a company's balance sheet, bills payable also affect cash flow statements. When preparing cash flow projections, businesses must consider the timing of their bills payable to ensure they have enough liquidity to cover their expenses. This careful planning helps businesses avoid cash shortages that could disrupt operations.In conclusion, bills payable is an essential term in the field of accounting and finance. It represents the short-term liabilities that a company incurs when purchasing goods and services on credit. Understanding and managing bills payable is crucial for maintaining healthy cash flow, fostering good relationships with suppliers, and ensuring the overall financial health of a business. As companies navigate the complexities of financial management, keeping a close eye on their bills payable will help them make informed decisions and sustain their operations effectively.

在金融和会计的世界中，理解各种术语对于有效管理至关重要。其中一个在企业财务报表中发挥重要作用的术语是应付账款。这个术语指的是公司因收到货物和服务而尚未支付的短期负债。实质上，应付账款代表着公司必须在特定期限内（通常是一年内）偿还的义务。这对于维护与供应商的良好关系和确保顺利运营非常重要。当一家公司以信贷方式购买货物或服务时，它不会立即付款。相反，它将所欠的金额记录为会计账簿中的应付账款。这种做法使企业能够更有效地管理现金流，使它们能够投资于其他领域，同时推迟付款。例如，一家制造公司可能会向供应商订购原材料，并同意在30天内付款。在此期间，所欠金额将被记录为应付账款，反映公司的当前负债。管理应付账款对任何企业来说都是至关重要的。公司必须跟踪这些负债，以确保它们有足够的现金流来满足到期的义务。未能按时支付应付账款可能会导致罚款、与供应商的关系受损，甚至法律诉讼。因此，有效的现金管理实践对于监控这些负债至关重要。此外，应付账款还可以为公司的运营效率提供有价值的见解。通过分析应付账款的趋势，管理层可以评估公司是否在利用有利的信用条款，或者是否在努力满足其义务。例如，如果一家公司持续存在高水平的应付账款，这可能表明该企业过度依赖信贷，这可能是财务困境的迹象。除了作为公司资产负债表的重要组成部分外，应付账款还影响现金流量表。在准备现金流量预测时，企业必须考虑其应付账款的时间安排，以确保它们有足够的流动性来覆盖费用。这种仔细的规划帮助企业避免现金短缺，从而干扰运营。总之，应付账款是会计和金融领域中的一个重要术语。它代表了公司在以信贷方式购买货物和服务时产生的短期负债。理解和管理应付账款对于保持健康的现金流、促进与供应商的良好关系以及确保企业的整体财务健康至关重要。随着公司在财务管理的复杂性中航行，密切关注其应付账款将帮助它们做出明智的决策并有效地维持运营。