ONE-WAYOngoing theme · still written in the latest filings
Stabilizing Liquidity Through Maturity-Based Working Capital Funding
The policy is to maintain stable liquidity by matching funding methods to the term of the funds required, such as using internal funds and short-term borrowings for short-term working capital and long-term borrowings for long-term working capital.
Companies109How many companies write about this.
Threads109One company can carry more than one thread here.