应收账款包括公司客户欠公司的短期债务。
Accounts receivables consist of the short-term obligations owed to the company by its clients.
首先，它们减少了资金中对于短期债务的依赖。
First, they are less reliant on short-term debt for their funding.
或采取更加灵活的方式，比如，延长短期债务。
Or even their more flexible use, say, to extend short-term loans.
有人就建议将欧洲债券界定为短期债务工具。
One idea is to confine the maturity of Eurobonds to short-term debt.
一旦国际间流动性枯竭，它们就无法续期他们的短期债务。
Once international liquidity evaporated, they could not roll over their short-term liabilities.
流动性比率的目的是确保银行有能力支付短期债务。
The purpose of liquidity ratios is to ensure a bank's ability to pay short-term obligations.
购买更多的短期债务时毫无意义，因为短期债务的利率几乎为零。
Buying more short-term debt is pointless because the interest rate on that debt is near zero.
雷曼是商业票据的主要做市商之一，还是这些短期债务的大型发行商。
Lehman was one of the main market-makers in commercial paper and a large issuer of these short-term obligations to boot.
但是同时应该预留货币空间以在不产生短期债务危机的情况下支持重建。
But there should be the monetary room to finance reconstruction without generating a near-term debt crisis.
但是它们有大量的短期债务，且其借方担保物的质量在下降。
But they have a lot of short-term debt and the quality of their borrowers 'collateral is falling.
他们认为，如果需求上涨的话，自己能永远滚动短期债务或卖出抵押债券。
They believed they could always roll over their short-term debts or sell their mortgage-backed securities, if the need arose.
在短期债务的管理分析中，主要从风险与成本两方面进行分析。
In the analysis of current liabilities management, we analyzes mainly it from the two side of risk and cost.
银行持有很多长期资产(比如你的贷款)和短期债务(利率比长期的要低)。
Banks own a lot of long-term assets (like your mortgage) and hold a lot of short-term debt (which is cheaper than long-term debt).
用相同方法从储备中扣除短期债务后，Anderson说印度的净值恶化。
Using a similar approach of deducting short-term debts from reserves, Mr Anderson reckons India's net position has deteriorated.
由于比索持续贬值，要花费越来越多的比索来支付墨西哥短期债务的美元价值。
As the value of the peso continued to decline, it took more and more of them to finance the dollar value of Mexico's short-term debt.
不过他们也仍有一些短期债务在身，而且债务方的抵押担保质量在下滑。
But they have a lot of short-term debt and the quality of their borrowers' collateral is falling.
短期债务危机是因为快速增长的联邦未偿债务很快会达到国会设定的上限。
The short-term crisis is due to the rapid growth of federal debt outstanding that will soon hit the ceiling set by Congress.
尽管金融专业人士经常谈论的流动性一样自由资金，它实际上是短期债务。
Even though financial professionals often talk about liquidity like free money, it is actually short-term debt.
不到一年的为短期债务如果债务时间超过10年的，那么就是长期借款了。
A debt instrument is short-term if its maturity is less than a year and long-term if its maturity is ten years or longer.
1年前，为把短期债务转为长期贷款，麦德龙集团花费了2100万欧元用于支付利息。
The retailer spent 21 million euros more than a year earlier forinterest payments as it changed short-term debt into long-term loans.
在1997年危机的前夕，南韩的储备只有它短期债务的1/3；今天他们是当时的两倍。
On the eve of the crisis in June 1997 South Korea's reserves were only one-third as big as its short-term debt; today they are twice the size.
流动比率企业履行短期债务责任能力的指标，计算方法为流动资产除以流动负债。
Current ratio indicator of company's ability to pay short-term obligations; calculated by dividing current assets by current liabilities.
投机热潮被一个巨大的“影子银行系统”助长，在这一系统中银行很大程度上依赖于短期债务。
The speculative binge was abetted by a giant "shadow banking system" in which the Banks relied heavily on short-term debt.
为了缓和这一风险，这些国家避开短期债务并保持低负债率，其中有些国家筹备巨额的外币款项。
To mitigate that risk, these countries eschew short-term debt and keep debt ratios low; some build up huge war chests of foreign currency.
本来，银行赚钱应该是经由移转短期债务的风险到长期贷款的巧妙管理，但是，他们却反其道而行。
Banks are supposed to make money by skillfully managing the risk of transforming short-term debt into long-term loans; instead, they were undone by it.
财政部的声明说，维持对这样的短期债务市场的信心，对于保护全球金融体系的完整和稳定是重要的。
The Treasury statement said that maintaining confidence in the markets for such short-term debts was “critical to protecting the integrity and stability of the global financial system.”
本文分析了银行体系非核心债务和短期债务的顺周期性以及二者与系统性风险之间的关系。
This paper analyses the pro-cyclicality of non-core liabilities and short-term liabilities of the banking and the connection between both liabilities and systemic risk.
Shin说，长期资产和短期债务的错误结合使韩国容易受到债务减持突然爆发带来的损害。
There is, says Mr Shin, a maturity mismatch in South Korea between long-term assets and short-term liabilities that makes it vulnerable to sudden bursts of deleveraging.
两年前，大量的短期债务发行使美国国债平均到期年限达到49个月，为26年以来的低点。
Two years ago, heavy short-term debt issuance drove the average maturity of outstanding U. s. Treasurys to a 26-year low of 49 months.
两年前，大量的短期债务发行使美国国债平均到期年限达到49个月，为26年以来的低点。
Two years ago, heavy short-term debt issuance drove the average maturity of outstanding U. s. Treasurys to a 26-year low of 49 months.
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