Crops (9428) · PolicyRestated
Maintaining Liquidity Equivalent to 1 Month of Consolidated Revenue
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2021.
3entries
4years
0from disclosures
How it moved
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 155 companies write about · 102 as a headwind · 54 as a tailwind
100 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 155 companies compared. The sentences above are computed from all 155.Full recordFilings, disclosures and news, newest first
- FY2021RestatedAnnual report
「We manage liquidity risk by maintaining cash and cash equivalents at approximately one month's worth of consolidated revenue, among other measures.」
連結売上高1か月分相当の手許流動性維持を継続している。 - FY2020RestatedAnnual report
「We manage liquidity risk by maintaining cash and cash equivalents at approximately one month's worth of consolidated revenue, among other measures.」
連結売上高1か月分相当の手許流動性維持を継続している。 - FY2018First statedAnnual report
「We manage liquidity risk by maintaining cash and cash equivalents at approximately one month's worth of consolidated revenue, among other measures.」
The disclosure specifies maintaining liquidity equivalent to one month's consolidated revenue as a measure of liquidity risk management.