Aval Data (6918) · RiskRestated
Liquidity Risk Leading to Inability to Pay
First written in FY2017. 1 of 2 entries say "Restated". Latest entry: FY2018.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 117 companies write about · 79 as a headwind · 36 as a tailwind
53 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 117 companies compared. The sentences above are computed from all 117.Full recordFilings, disclosures and news, newest first
- FY2018RestatedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」
The Company continues to manage liquidity through the finance department's preparation and updating of cash-flow plans and its review and maintenance of cash on hand and other readily available liquidity. - FY2017First statedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」
The finance department prepares and updates cash-flow plans in a timely manner and manages liquidity by reviewing and maintaining cash on hand and other readily available liquidity.