current maturity of long term debt

简明释义

本年内到期的长期负债

英英释义

例句

1.The company needs to assess the current maturity of long term debt to plan its cash flow effectively.

公司需要评估长期债务的当前到期情况以有效规划其现金流。

2.In our financial report, we highlighted the current maturity of long term debt to provide transparency to stakeholders.

在我们的财务报告中，我们强调了长期债务的当前到期情况以向利益相关者提供透明度。

3.The CFO presented a detailed analysis of the current maturity of long term debt during the board meeting.

首席财务官在董事会上详细分析了长期债务的当前到期情况。

4.Understanding the current maturity of long term debt is crucial for making informed investment decisions.

了解长期债务的当前到期情况对于做出明智的投资决策至关重要。

5.Investors are concerned about the current maturity of long term debt as it affects the company's financial stability.

投资者担心长期债务的当前到期情况，因为这会影响公司的财务稳定性。

作文

Understanding the financial structure of a company is crucial for both investors and management. One important aspect of this structure is the concept of the current maturity of long term debt, which refers to the portion of long-term obligations that is due for payment within the next year. This financial metric provides insight into a company's short-term liquidity and its ability to meet upcoming financial obligations without compromising its operational capacity.Long-term debt typically includes loans, bonds, and other forms of financing that are expected to be repaid over a period longer than one year. While these debts can provide significant capital for expansion and investment in long-term projects, they also come with the responsibility of repayment. The current maturity of long term debt is essentially the slice of this debt that will require cash outflow in the near term, usually within the next twelve months.For investors, analyzing the current maturity of long term debt is essential for assessing a company's financial health. A high level of current maturities relative to available liquid assets may indicate potential liquidity issues. For instance, if a company has $1 million in long-term debt but $400,000 is due within the next year, it must ensure that it has sufficient cash flow or liquid assets to cover this obligation. Failure to do so could lead to default, which would have serious ramifications for the company’s credit rating and overall financial stability.From a management perspective, understanding the current maturity of long term debt allows for better financial planning and risk management. Companies can strategize on how to manage their cash flows effectively, ensuring that they are prepared for upcoming payments. This might involve refinancing existing debt, optimizing operational efficiencies to increase cash flow, or even restructuring the debt itself to extend maturities.Furthermore, the current maturity of long term debt can also affect a company's investment decisions. If a large portion of long-term debt is maturing soon, management may opt to postpone new investments or acquisitions until they stabilize their cash position. This cautious approach helps in maintaining a healthy balance sheet and avoiding over-leverage.In conclusion, the current maturity of long term debt is a vital component of a company's financial analysis. It serves as an indicator of liquidity and financial health, impacting both investor confidence and managerial decision-making. By closely monitoring this metric, stakeholders can gain valuable insights into a company's operational efficiency and financial strategy, ultimately leading to more informed investment and business decisions. Understanding this concept not only aids in evaluating a company's current financial condition but also helps in predicting its future performance and sustainability in a competitive market.Overall, the current maturity of long term debt plays a pivotal role in shaping the financial landscape of a business, making it an essential factor for anyone involved in financial analysis or corporate management.

理解公司的财务结构对投资者和管理层至关重要。其中一个重要方面是“长期债务的当前到期”这一概念，它指的是在接下来的一年内到期支付的长期债务部分。这个财务指标提供了关于公司短期流动性及其在不影响运营能力的情况下满足即将到来的财务义务的能力的洞察。长期债务通常包括贷款、债券和其他预计在一年以上的时间内偿还的融资方式。虽然这些债务可以为扩张和长期项目投资提供重要资本，但它们也伴随着偿还的责任。“长期债务的当前到期”本质上是这些债务中将在近期内（通常是在接下来的十二个月内）需要现金流出的部分。对于投资者而言，分析“长期债务的当前到期”对于评估公司的财务健康至关重要。相对于可用流动资产而言，高水平的当前到期可能表明潜在的流动性问题。例如，如果一家公司有100万美元的长期债务，但其中40万美元将在接下来的一年到期，那么它必须确保有足够的现金流或流动资产来覆盖这一义务。未能做到这一点可能导致违约，这将对公司的信用评级和整体财务稳定性产生严重影响。从管理层的角度来看，理解“长期债务的当前到期”可以更好地进行财务规划和风险管理。公司可以有效地策划如何管理现金流，确保为即将到来的付款做好准备。这可能涉及重新融资现有债务、优化运营效率以增加现金流，甚至重组债务本身以延长到期。此外，“长期债务的当前到期”还可能影响公司的投资决策。如果大量长期债务即将到期，管理层可能会选择推迟新的投资或收购，直到他们稳定现金状况。这种谨慎的做法有助于保持健康的资产负债表，避免过度杠杆。总之，“长期债务的当前到期”是公司财务分析的重要组成部分。它作为流动性和财务健康的指标，影响投资者信心和管理决策。通过密切监控这一指标，利益相关者可以获得有关公司运营效率和财务战略的宝贵见解，从而做出更明智的投资和商业决策。理解这一概念不仅有助于评估公司的当前财务状况，还帮助预测其在竞争市场中的未来表现和可持续性。总体而言，“长期债务的当前到期”在塑造企业的财务格局中发挥着关键作用，使其成为任何参与财务分析或企业管理的人的重要因素。