Interworks Confidence (7374) · RiskRestated
Liquidity Risk Relating to Financing
First written in FY2022. 1 of 2 entries say "Restated". Latest entry: FY2023.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 156 companies write about · 103 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 156 companies compared. The sentences above are computed from all 156.Full recordFilings, disclosures and news, newest first
- FY2023RestatedAnnual report
「The company manages liquidity risk by preparing cash flow plans in a timely manner, among other measures.」
The company continues to manage liquidity risk through cash flow planning. - FY2022First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company manages liquidity risk, including the risk of being unable to make payments when due, by preparing cash flow plans in a timely manner.