Notes receivable which can be collected and converted into cash during next accounting year or operating cycle are classified as current assets and are recorded at face value .
能在下一个会计年度或下一个经营周期收回和转换成现金的应收票据,归入流动资产,并按面值入帐。
Furthermore , gm owes hertz money for cars hertz has sold back to gm in their annual report , hertz 's biggest receivable balance for cars sold to a manufacturer was to gm nearly $ 250 million .
Sany 's net profit fell 14 % in the first half of this year from a year earlier , and its accounts receivable more than doubled in the first six months of the year .
今年上半年,三一重工净利润同比下降14%,应收账款翻了一倍多。
Meanwhile , the company established an internal audit department to oversee budget management with a special focus on cash flow , accounts receivable , inventory and so on .
与此同时,该公司成立了内部审计部,负责监督预算管理,特别侧重于现金流、应收账款、库存等等。
At zoomlion , a machinery maker , accounts receivable at the end of the third quarter were up 69 per cent from the beginning of the year , according to earnings released yesterday .