Kvk (6484) · RiskRestated
Liquidity risk associated with trade payables and other liabilities
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2022.
2entries
5years
0from disclosures
How it moved
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 207 companies write about · 140 as a headwind · 67 as a tailwind
131 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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 208 threads.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「These trade payables and other current liabilities are exposed to liquidity risk when settled, but the Group mitigates this risk by having each company review its cash flow plan monthly.」
Reconfirmed the liquidity risk associated with settlement of current liabilities and the response through monthly reviews of cash flow plans. - FY2018First statedAnnual report
「These trade payables and other current liabilities are exposed to liquidity risk when settled, but the Group mitigates this risk by having each company review its cash flow plan monthly.」
Described the liquidity risk associated with settlement of current liabilities and cited monthly reviews of cash flow plans by each company as a response measure.