Assignment First

北美代写:公司应付账款与应收账款比率的总结讨论

应付账款与应收账款比率可以同时分析。这两个比率都突显出,现金从债务人流向债权人的流量有所增加,而现金从债权人流出的情况也有所增加。可以说,公司已经保证了这段时间的现金流将保持不变。现金流量的任何改善都将用于支付与支付给债权人有关的现金费用。然而,这只是在2012年。在这段期间之后,应付帐户维持不变,但略有变动。考虑到应付账款和应收账款的增长,可以说应收账款的增长低于应付账款。因此,公司的现金流会受到影响,从而影响到公司的销售。

北美代写:公司应付账款与应收账款比率的总结讨论

基于以上三个不同部分的讨论,可以说,公司总体上保证了保持适当的比率水平。这确保了现金流的保持现金流在一段时间内保持不变,资产的增长与销售的增长相辅相成。然而,公司必须确保没有偏离这些水平。任何比率的下降都会对现金流和销售产生相当大的影响。关于库存的问题已在上面讨论过。

北美代写:公司应付账款与应收账款比率的总结讨论

The accounts payable and receivable ratio can be analysed together. Both the ratios highlight increased flow of cash from debtors and cash outflow to creditors. It can be said that company has ensured the cash flow over the period will be maintained. Any improvement in cash flow will be utilized in meeting the cash expenses in relation to the payment made to the creditors. However, this was only in 2012. After this period, accounts payable have been maintained whereas slight variations can be seen. Considering the increase in the accounts payable and receivable, it can be said that growth in accounts receivable is lower in comparison to account payable. Thus, the cash flow of the company is impacted which can have an impact on the sales of the company.

北美代写:公司应付账款与应收账款比率的总结讨论

Based on the above discussion in three different parts, it can be said that overall the company has ensured that appropriate level of the ratios is maintained. This ensures that cash flow is maintained The cash flow has been maintained over the period of time and the growth in assets has been complemented with the sales growth. However, the company must ensure that there is no deviation from these levels. Any fall in the ratio will have considerable impact on the cash flow and sales. Concern with respect to inventory has been discussed above.