Sun-Wa Technos (8137) · RiskRestated
Liquidity Risk Related to Trade Payables and Borrowings
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2019.
3entries
3years
0from disclosures
How it moved
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 289 companies write about · 285 as a headwind · 4 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 290 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 company prepare a monthly cash-flow plan and through other measures.」
Liquidity risk associated with operating payables and borrowings, together with management through monthly cash flow plans prepared by each group company, is reaffirmed. - FY2018RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each company prepare a monthly cash-flow plan and through other measures.」
Liquidity risk associated with operating payables and borrowings, together with management through monthly cash flow plans prepared by each group company, is reaffirmed. - FY2017First statedAnnual report
「Operating payables and borrowings are exposed to liquidity risk, which the Group manages through measures such as each group company preparing a monthly cash flow plan.」
Liquidity risk associated with operating payables and borrowings is identified, together with management through monthly cash flow plans prepared by each group company.