Nissou (1444) · InitiativeRestated
Liquidity Risk Management Based on Monthly Payment Schedules and Liquidity on Hand
First written in FY2021. 1 of 2 entries say "Restated". Latest entry: FY2023.
2entries
3years
0from disclosures
How it moved
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 156 companies write about · 103 as a headwind · 54 as a tailwind
100 other companies' latest entry also says "Restated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 156 companies compared. The sentences above are computed from all 156.Full recordFilings, disclosures and news, newest first
- FY2023RestatedAnnual report
「For construction accounts payable, which are trade payables, the Company manages liquidity risk by monitoring scheduled monthly payments and maintaining cash on hand and other liquidity.」
Liquidity risk management through monitoring monthly payment schedules and maintaining cash on hand and other liquidity has been reconfirmed. - FY2021First statedAnnual report
「For trade payables and other obligations, the Company manages liquidity risk by monitoring scheduled monthly payments and maintaining cash on hand and other liquidity.」
The management of cash flows through monitoring monthly payment schedules and maintaining cash on hand and other liquidity is described specifically for the first time.