1、

The problem was to match receivables and payables in the same currency.

问题在于使用同一种货币使应收款与应付款保持平衡.

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2、

The current account, receivables, payables management.

往来帐 、 应收 、 应付款的管理.

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3、

Please furnish schedules of aged inventory and receivables.

请装备年迈的存货和可接收日程表.

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4、

However , final settlement of open account trade relies more on SMEs'capabilities in managing receivables.

记账贸易的最终结算,则更多地依赖中小企业管理应收帐款的能力.

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5、

The higher the turnover rate the more liquid the company's receivables.

该周转率越高,公司的应收账款流动性越强.

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6、

The Group always keeps the turnover days trade receivables within two week of its credit control.

该集团的应收款项的周转天数为其信贷控制的两个星期内.

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7、

In the quick ratio, the quick assets are cash, marketable securities ( short-term investments ), and net receivables.

在速动比率中, 速动资产是指现金 、 可市场交易的证券 ( 短期 投资 ) 和应收账款净额.

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8、

Keep up with accounts receivables as they are likely to run late prior to October 20.

在20号之前,对账单之类的事情保持谨慎的姿态,以避免被延迟耽误.

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9、

Formal short-term receivables documented by a promissory note and a provision for interest.

关于期票和利息准备的正式的 短期 应收文件.

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10、

Receivables and prepayments include notes receivable , ac-counts receivable, other receivables, accounts prepaid anc prepaid expenses, etc.

应收及预付款各项包括:应收票据、受帐款 、 他应收款 、 付帐款 、 摊费用等.

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11、

Overdue receivables, except where appropriate collateral has been provided, are non-admitted assets.

催收款项, 除已提供适当之担保者外, 属 非 认许资产.

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12、

Taking export credit guarantee and international factoring as examples, with respect to legal relationship, export credit guarantee is based on guarantee relationship, while international factoring and export credit insurance is based on transfer of account receivables and insurance relationship respectively.

以出口信贷担保和出口保理为例,就法律关系而言,出口信贷担保建立在担保关系上,出口保理建立在债权转让之上,而出口信用保险则建立在保险关系上。

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13、

The debt/ asset ratio ( DAR) is used as the scale index of financing structure. Meanwhile the study sets operations ratio ( pre-receivables) and financing ratio ( issuance of bonds and bank loans) to indicate the debt channels.

在解释变量上,采用资产负债率(DAR)来衡量企业的融资结构,并设置经营活动比率(企业的预收款)和筹资活动比率(发行债券和银行借款)来表示融资渠道。

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