到期票据

短期应付票据是一种常见的融资方式，它是指在一年内到期应付票据。

Short-term notes payable , a common form of financing , are notes payable that are due within one year .

如果是简单模型，例如，一张列有需要支付的票据的表格，做出的决策很简单：“支付那些快到期的票据。”

If the model is simple for example , a table with a list of invoices that need to be paid the decision can be as simple as ," Pay the invoices that are due . "

对持票人来说，贴现是将未到期的票据卖给金融机构获得流动资金的行为，这样可提前收回垫支于商业信用的资本。

For the possessor , the discount is the behavior of selling the due bill to the financial organ in order to obtaining the floating capital , which may take back advances money to the commercial credit capital .

一年或一营业周期内到期长期应付票据及款项-关系人；

Long-term notes and accounts payables due within one year or one operating cycle to related parties-current portion ;

银河娱乐还计划购回最多1亿美元于2012年到期的定息票据，每1000美元票面价值支付375至450美元。

It also plans to repurchase up to $ 100m fixed-rate notes due in 2012 , offering $ 375 to $ 450 per $ 1,000 face value .