Tow (4767) · RiskRestated
Managing Liquidity Risk Through Cash Flow Planning
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2022.
3entries
6years
0from disclosures
How it moved
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 155 companies write about · 102 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 155 companies compared. The sentences above are computed from all 155.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「The Group manages liquidity risk relating to trade payables, borrowings and other items through measures including the preparation of monthly cash flow plans by each Group company.」
Each Group company continues to prepare a monthly cash flow plan to manage liquidity risk. - FY2019RestatedAnnual report
「The Group manages liquidity risk relating to trade payables, borrowings and other items through measures including the preparation of monthly cash flow plans by each Group company.」
The company is reiterating its policy of managing liquidity risk through monthly cash flow plans prepared by each Group company. - FY2017First statedAnnual report
「The Group manages liquidity risk relating to trade payables, borrowings and other items through measures including the preparation of monthly cash flow plans by each Group company.」
Each Group company prepares a monthly cash flow plan and manages liquidity risk relating to trade payables and borrowings.