CHANGE Holdings (3962) · RiskMitigated
Liquidity Risk on Trade Payables and Borrowings
First written in FY2017. 1 of 3 entries say "Restated". Latest entry: FY2020.
3entries
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Liquidity and Cash Flow Management RiskA theme 265 companies write about · 261 as a headwind · 4 as a tailwind
45 other companies' latest entry also says "Mitigated".
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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 266 threads.Full recordFilings, disclosures and news, newest first
- FY2020MitigatedAnnual report
「The Group manages liquidity risk by securing sufficient funds for repayment, maintaining credit lines with financial institutions that are available at any time, and continuously monitoring cash flow plans and actual results.」
The approach to managing liquidity risk through repayment funds, credit lines and continuous cash flow monitoring has been specified. - FY2019RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, which is the risk of being unable to make payments when they fall due.」
Liquidity risk relating to the ability to make payments on trade payables and borrowings has been restated. - FY2017First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, which is the risk of being unable to make payments when they fall due.」
Liquidity risk associated with the inability to make payments when trade payables and borrowings fall due has been disclosed.