Kyoritsu Maintenance (9616) · InitiativeRestated
Managing Liquidity Risk by Maintaining On-Hand Liquidity
First written in FY2019. 1 of 2 entries say "Restated". Latest entry: FY2020.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 156 companies write about · 103 as a headwind · 54 as a tailwind
100 other companies' latest entry also says "Restated".
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Showing 14 of the 156 companies compared. The sentences above are computed from all 156.Full recordFilings, disclosures and news, newest first
- FY2020RestatedAnnual report
「Based on reports from each department, the Corporate Planning Division prepares and updates cash flow forecasts in a timely manner, and the Company manages liquidity risk by maintaining cash and cash equivalents on hand at an amount equivalent to approximately 1 month of revenue, among other measures.」
It continues to manage liquidity risk by preparing and updating cash flow forecasts and maintaining cash and cash equivalents on hand at an amount equivalent to 1 month of revenue. - FY2019First statedAnnual report
「The Company manages liquidity risk by maintaining cash and cash equivalents on hand at an amount equivalent to approximately 1 month of revenue, among other measures.」
For the first time, it explicitly states that the Corporate Planning Department prepares and updates cash flow forecasts and that the Company maintains cash and cash equivalents on hand at an amount equivalent to approximately 1 month of revenue.