ONE-WAYOngoing theme · still written in the latest filings
Use-Specific Financing: Capital Expenditures Funded from Retained Earnings and Working Capital from Short-Term Borrowings
A financial policy tailored to the use of funds: capital expenditures are funded from retained earnings, while working capital, including funds for tax payments, is financed through short-term borrowings from financial institutions.
Companies10How many companies write about this.
Threads10One company can carry more than one thread here.
PeriodFY2016 →Still being written about.
Directionhelps9 helps · 0 hurts · 1 flat