Airport Facilities (8864) · RiskRestated
Liquidity Risk and Maintaining Liquidity on Hand
First written in FY2016. 2 of 3 entries say "Restated". Latest entry: FY2019.
3entries
4years
0from disclosures
How it moved
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 118 companies write about · 80 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 118 companies compared. The sentences above are computed from all 118.Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「We manage liquidity risk by maintaining cash and cash equivalents at approximately the equivalent of 2 months of consolidated net sales, among other measures.」
The company has reaffirmed its management policy of maintaining cash liquidity equivalent to 2 months of consolidated revenue. - FY2018RestatedAnnual report
「We manage liquidity risk by maintaining cash and cash equivalents at approximately the equivalent of 2 months of consolidated net sales, among other measures.」
The company continues to pursue a policy of maintaining cash liquidity equivalent to 2 months of consolidated revenue. - FY2016First statedAnnual report
「We manage liquidity risk by maintaining cash and cash equivalents at approximately the equivalent of 2 months of consolidated net sales, among other measures.」
The company manages liquidity through the Finance Department's cash-flow planning and by maintaining cash liquidity equivalent to 2 months of consolidated revenue.