Matsuda Sangyo (7456) · RiskRestated
Liquidity Risk of Trade Payables and Borrowings
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2019.
2entries
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0from disclosures
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Liquidity and Cash Flow Management RiskA theme 319 companies write about · 313 as a headwind · 6 as a tailwind
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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 320 threads.Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each group company prepare a monthly cash-flow plan, which the parent company monitors, among other methods.」
Monthly cash-flow plans and monitoring by the parent company in response to the liquidity risk of trade payables and borrowings continue. - FY2018First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each group company prepare a monthly cash-flow plan, which the parent company monitors, among other methods.」
The liquidity risk of trade payables and borrowings, and the management method whereby the parent company monitors each company’s monthly cash-flow plan, are described.