The feline be bored with in the IOU: The company increases commercial accept money order suddenly, f

Receivable bill: The enterprise manages medium common bill signed in acknowledgement of debt

Hello! Attend section class, I was told to you, because the enterprise is being managed,receivable Zhang money is in, bought the home to receive money, did not pay however a kind of a generation white. Actually, besides hit white, the company with bargain higher capability can ask to buy the home to pay accept bill of exchange commonly. Because, from the point of the security angle of cash, accept bill of exchange should be compared common white should rely on chart a lot of. Today, I am told, the receivable bill in the balance sheet is what meaning.

So called receivable bill, it is to point to sign and issue by drawee or chamberlain, by drawee accept, expire termless a kind of when pay written proof.

Sound very awkward-sounding, brief answer for namely, you sell a client goods, client both neither gives you ready money, also not be to hit completely white, can give you the accept money order that a piece of certain specified amount spends however, we are suppose 10 thousand. After you received bill, can be in some day of future, we are a months suppose, can look for drawee to give you money.

Cent of accept bill of exchange is two kinds, one kind is a bank acceptance, one kind is commercial accept bill of exchange.

Alleged bank acceptance, just as its name implies is, the bill of exchange of bank commitment cash. Once bill expires, you can take bill to go to a bank taking a money. According to the hypothesis above us, if your bill denomination is 10 thousand, so after meaning your month, can take out 10 thousand to the bank. So, it is on the contrary, before expire you are to cannot press encounter forehead to take a money to the bank. If are you urgent,spend money how to do? Actually, you also can take bill to look for a bank to take a money, this kind of behavior is called " discount " . Since you want to take a money ahead of schedule, so the number that the bank gives you, be about to be hit according to bill denomination for certain fold, this discount rate is with respect to what be weighed " discount " .

photograph comparing, commercial accept bill of exchange is by the enterprise he leaves those who come out, reliability is so so high without the bank acceptance.

Although Guizhou Maotai does not have receivable Zhang money, but occasionally to take care of have enough to meet need of capital of old agency short-term, also can arise a few " receivable bill " . By what these receivable bill comprise after all? We can be in " annotate of project of amalgamative and financial forms for reporting statistics " the part finds relevant explanation.

This shows, guizhou Maotai is a bank acceptance entirely in the receivable bill 2017, the risk is lesser.

Line of business of flavour of day of of great capacity of a company is stronger than Guizhou Maotai. Manage ten years to come, do not have any receivable Zhang moneys not only, also do not have at the same time any receivable bill.

photograph comparing, as a result of division power electric equipment the industry that located industry still is an oligarch competition, have receivable Zhang money not only so, still have the receivable bill of one part. And in the composition of receivable bill, it is a bank acceptance for the most part, but also have a few commercial accept bill of exchange.

What we should notice is, if basically be in the receivable bill of a company,comprise by commercial accept bill of exchange, or all the year round since basically be a bank acceptance, and some year increased money order of accept of a lot of commerce suddenly, it is the company relaxed sale policy likely very so, confronted severe financial crisis likely even.

Most extreme is happy inspect a net, his receivable bill from 2015 909 million yuan of year end, acuteness decrease 2016 5.88 million of the end of the year, and receivable Zhang money however from 2015 3.36 billion yuan of year end, violent increase to 2016 8.69 billion of the end of the year. This more explain, happy inspect a net adopting very radical sale policy, finance affairs had encountered severe crisis.

This also is very simple, and very clear signal, but a lot of people or turn a blind eye to.

Buffett ever said: The kitchen won't have a cockroach only absolutely. Means, gave the company of the problem to, can find flaw from each places certainly. Happy inspecting a net is best example, can find a problem on every financial course almost.

Today, the work that leaves you is, in asking you to see the company that you pay close attention to, the receivable bill that has what company and other and receivable money appeared unusual appearance. Today's class arrives here, we issue section class good-bye.