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Vt Holdings (7593) · RiskFirst stated

Liquidity Risk Relating to Funding and Payment Capacity

First written in FY2017. . Latest entry: FY2017.

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Liquidity risk management using a cash flow forecastA theme 155 companies write about · 102 as a headwind · 54 as a tailwind

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Showing 14 of the 155 companies compared. The sentences above are computed from all 155.
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  1. FY2017First statedAnnual report

    「The Group manages liquidity risk at each company by preparing and updating monthly cash flow plans in a timely manner.」

    The disclosure describes liquidity risk arising from the inability to make payments when due and the method of managing it through monthly cash flow plans.
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