schedule of bonds payable

简明释义

应付债券明细表

英英释义

例句

1.Investors often review the schedule of bonds payable to assess the company's debt obligations.

投资者通常会查看应付债券的明细表以评估公司的债务义务。

2.The accountant prepared the schedule of bonds payable for the year-end financial statements.

会计师为年终财务报表准备了应付债券的明细表。

3.During the audit, the auditor requested the schedule of bonds payable for verification.

在审计过程中，审计员要求提供应付债券的明细表以进行验证。

4.The company's schedule of bonds payable indicates a significant amount due in the next fiscal year.

公司的应付债券的明细表显示下一财年有大量债务到期。

5.The schedule of bonds payable provides details about interest rates and maturity dates.

应付债券的明细表提供了关于利率和到期日期的详细信息。

作文

In the world of finance, understanding the various components that contribute to a company's financial health is crucial. One such component is the schedule of bonds payable, which plays a significant role in managing a company's long-term liabilities. This schedule outlines the details of the bonds that a company has issued, including the principal amount, interest rates, maturity dates, and payment schedules. By comprehensively analyzing the schedule of bonds payable, stakeholders can assess the company's debt obligations and its ability to meet these obligations over time.Bonds are essentially loans made by investors to borrowers, typically corporations or governments. When a company issues bonds, it is borrowing money from investors with the promise to pay back the principal amount along with periodic interest payments. The schedule of bonds payable serves as a detailed record of these transactions, providing essential information for both internal management and external investors.One of the primary benefits of having a well-organized schedule of bonds payable is that it allows a company to manage its cash flow effectively. By knowing when each bond matures and when interest payments are due, management can plan for these outflows and ensure that sufficient cash is available to meet these obligations. This proactive approach helps prevent liquidity issues that could arise if a company fails to prepare for upcoming bond payments.Moreover, the schedule of bonds payable provides valuable insights into a company's financial leverage. A high level of debt relative to equity can indicate that a company is heavily reliant on borrowed funds, which may increase financial risk. Investors often scrutinize the schedule of bonds payable to gauge the overall risk profile of a company. They will look for factors such as the total amount of bonds outstanding, the interest rates attached to those bonds, and the maturity structure to determine whether the company is in a strong position to service its debt.Additionally, the schedule of bonds payable is vital during times of economic uncertainty. When market conditions change, companies may need to refinance their debt or issue new bonds to raise capital. Understanding the existing obligations outlined in the schedule of bonds payable helps management make informed decisions about restructuring debt or negotiating with bondholders to modify terms.In conclusion, the schedule of bonds payable is an essential financial document that provides a wealth of information regarding a company's debt obligations. It aids in cash flow management, offers insights into financial leverage, and supports strategic decision-making in times of economic fluctuation. For stakeholders, from management to investors, a thorough understanding of the schedule of bonds payable is crucial in evaluating a company's financial stability and growth potential. As businesses continue to navigate the complexities of financing, this schedule will remain a key tool in understanding and managing long-term liabilities effectively.

在金融领域，理解构成公司财务健康的各种组成部分至关重要。其中一个组成部分是应付债券的明细表，它在管理公司的长期负债中发挥着重要作用。该明细表概述了公司发行的债券的详细信息，包括本金、利率、到期日和付款计划。通过全面分析应付债券的明细表，利益相关者可以评估公司的债务义务及其随时间推移履行这些义务的能力。债券本质上是投资者向借款人（通常是公司或政府）贷款。当公司发行债券时，它是在向投资者借钱，并承诺偿还本金以及定期支付利息。应付债券的明细表作为这些交易的详细记录，为内部管理和外部投资者提供了必要的信息。拥有组织良好的应付债券的明细表的主要好处之一是它允许公司有效管理现金流。通过了解每个债券的到期时间和利息支付时间，管理层可以为这些支出进行规划，并确保有足够的现金可用于满足这些义务。这种主动的方法有助于防止可能因公司未能为即将到来的债券支付做好准备而导致的流动性问题。此外，应付债券的明细表还为公司的财务杠杆提供了宝贵的见解。相对于股权的高负债水平可能表明公司在很大程度上依赖借款，这可能会增加财务风险。投资者通常会审查应付债券的明细表以评估公司的整体风险状况。他们会关注未偿债券的总金额、这些债券附加的利率以及到期结构，以确定公司是否在强势地位来偿还其债务。此外，应付债券的明细表在经济不确定时期至关重要。当市场条件发生变化时，公司可能需要重新融资或发行新债券以筹集资金。理解应付债券的明细表中列出的现有义务帮助管理层就重组债务或与债券持有人协商修改条款做出明智的决策。总之，应付债券的明细表是一份重要的财务文件，提供了关于公司债务义务的大量信息。它有助于现金流管理，提供财务杠杆的见解，并在经济波动时期支持战略决策。对于从管理层到投资者的利益相关者来说，深入理解应付债券的明细表在评估公司的财务稳定性和增长潜力方面至关重要。随着企业继续应对融资的复杂性，这一明细表将继续作为有效理解和管理长期负债的关键工具。