other receivables

简明释义

其他应收款

英英释义

例句

1.We need to collect on our other receivables 其他应收款 before the end of the fiscal year.

我们需要在财政年度结束前收回我们的其他应收款 其他应收款。

2.The audit revealed discrepancies in the other receivables 其他应收款 account.

审计发现其他应收款 其他应收款账户存在差异。

3.The company reported an increase in other receivables 其他应收款 due to advances made to suppliers.

公司报告称，由于向供应商预付款项的增加，其他应收款 其他应收款有所增加。

4.The accountant noted that other receivables 其他应收款 were significantly higher this quarter.

会计注意到，本季度的其他应收款 其他应收款显著增加。

5.In the financial statements, other receivables 其他应收款 include amounts owed from employees.

在财务报表中，其他应收款 其他应收款包括员工欠款。

作文

In the world of finance and accounting, understanding various terms is crucial for effective management and reporting. One such term is other receivables, which refers to amounts owed to a company that are not classified as accounts receivable. These can include a variety of items such as advances to employees, tax refunds due, or claims against insurance companies. The classification of other receivables is important because it helps businesses maintain accurate financial records and provides insights into their liquidity position.When analyzing a company's balance sheet, other receivables might not be the first item that catches an investor's eye, but it can significantly impact the overall financial health of the organization. For instance, if a company has a substantial amount in other receivables, it may indicate that they have made loans to employees or are waiting on reimbursements from vendors. This situation could either reflect a positive working relationship with employees or vendors or suggest potential cash flow issues if these amounts are not collected in a timely manner.Moreover, understanding the nature of other receivables allows stakeholders to assess the risk associated with these assets. Unlike traditional accounts receivable, which typically arise from sales transactions, other receivables can carry different levels of risk depending on their sources. For example, advances to employees might be considered less risky than claims against insurance companies, which can sometimes take longer to resolve.The management of other receivables is also vital for maintaining a healthy cash flow. Companies need to establish proper policies and procedures for tracking and collecting these amounts. Regular monitoring ensures that any overdue receivables are addressed promptly, reducing the likelihood of bad debts. This proactive approach not only improves cash flow but also enhances the overall financial stability of the organization.Another aspect to consider is the impact of other receivables on financial ratios. Investors and analysts often look at ratios like the current ratio and quick ratio to evaluate a company's short-term liquidity. Including other receivables in these calculations can provide a more comprehensive view of the company’s ability to meet its obligations. However, it is essential to note that too much reliance on other receivables can be a red flag, signaling that a company may be struggling to collect cash from its core operations.In conclusion, other receivables play a critical role in the financial landscape of a business. They represent amounts owed that do not fall under traditional accounts receivable and can encompass various types of debts. Understanding this term helps businesses manage their finances more effectively and provides investors with deeper insights into a company's liquidity and financial health. As such, recognizing and properly categorizing other receivables is essential for both internal management and external analysis, ultimately contributing to the long-term success of an organization.

在金融和会计的世界中，理解各种术语对于有效管理和报告至关重要。其中一个术语是其他应收款，它指的是公司所欠款项，但不被归类为应收账款。这些可能包括员工预付款、应退税款或对保险公司的索赔等多种项目。对其他应收款的分类很重要，因为它有助于企业保持准确的财务记录，并提供对其流动性状况的洞察。在分析公司的资产负债表时，其他应收款可能不是投资者首先注意到的项目，但它可以显著影响组织的整体财务健康。例如，如果一家公司在其他应收款上有大量金额，这可能表明他们已向员工提供了贷款，或者正在等待供应商的报销。这种情况可能反映出与员工或供应商之间良好的工作关系，或者如果这些款项未能及时收回，可能会暗示潜在的现金流问题。此外，了解其他应收款的性质使利益相关者能够评估与这些资产相关的风险。与通常的应收账款不同，其他应收款可能因其来源而承载不同的风险水平。例如，员工的预付款可能被视为比对保险公司的索赔风险更低。管理其他应收款也对维持健康的现金流至关重要。公司需要建立适当的政策和程序来跟踪和收集这些款项。定期监控确保任何逾期应收款能及时处理，从而减少坏账的可能性。这种主动的方法不仅改善现金流，还增强了组织的整体财务稳定性。另一个需要考虑的方面是其他应收款对财务比率的影响。投资者和分析师通常会关注流动比率和速动比率等比率，以评估公司的短期流动性。在这些计算中包括其他应收款可以提供对公司偿还义务能力的更全面的视图。然而，必须注意的是，过度依赖其他应收款可能是一个警告信号，表明公司可能难以从核心业务中收回现金。总之，其他应收款在企业的财务格局中发挥着关键作用。它们代表的是不属于传统应收账款的欠款，并且可以涵盖各种类型的债务。理解这个术语帮助企业更有效地管理财务，并为投资者提供对公司流动性和财务健康的深入洞察。因此，识别和正确分类其他应收款对于内部管理和外部分析都是至关重要的，最终有助于组织的长期成功。