Obara Group (6877) · RiskFirst stated

Funding Liquidity Risk

First written in FY2019. . Latest entry: FY2019.

1entries

1years

0from disclosures

How it moved

Same theme, other companies

Liquidity risk management using a cash flow forecastA theme 156 companies write about · 103 as a headwind · 54 as a tailwind

8 other companies' latest entry also says "First stated".

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

FY2019First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company separately described liquidity risk, whereby it may become unable to settle payments when due, for the first time, and outlined its management method of having the treasury department prepare and update cash flow plans.

Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next

No upcoming earnings preview for Obara Group yet.

News

No news is linked to this thread yet. When an article touches it, it will appear here by date.