NANSO Transport (9034) · RiskRestated
Liquidity Risk Associated with Borrowings and Operating Liabilities
First written in FY2016. 2 of 3 entries say "Restated". Latest entry: FY2021.
3entries
6years
0from disclosures
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Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 303 companies write about · 299 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 304 threads.Full recordFilings, disclosures and news, newest first
- FY2021RestatedAnnual report
「The finance department manages liquidity risk by preparing monthly cash flow plans and through other measures.」
The company continues to address liquidity risk associated with borrowings and trade payables through monthly cash flow planning. - FY2018RestatedAnnual report
「Trade payables, short-term borrowings and long-term borrowings are exposed to liquidity risk. The finance department manages this risk by preparing monthly cash flow plans and through other measures.」
The company continues to address liquidity risk associated with borrowings and trade payables through monthly cash flow planning. - FY2016First statedAnnual report
「Trade payables, short-term borrowings and long-term borrowings are exposed to liquidity risk. The finance department manages this risk by preparing monthly cash flow plans and through other measures.」
The company recognizes liquidity risk associated with trade payables and borrowings and manages it through monthly cash flow plans.