Common use of Liquidity risk Clause in Contracts

Liquidity risk. The Company manages its liquidity risk by maintaining adequate level of cash and cash equivalents to support the Company’s operations as well as securing short-term credit facilities from financial institutions for reserve as necessary and to reduce the impact of fluctuations in cash flow.

Appears in 5 contracts

Samples: Independent Auditor's Report, Independent Auditor’s Report, Independent Auditor’s Report

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Liquidity risk. The Company manages and its subsidiary monitor its liquidity risk by maintaining adequate and maintains a level of cash and cash equivalents deemed adequate by management to support finance the Company’s operations as well as securing short-term credit facilities from financial institutions for reserve as necessary and to reduce mitigate the impact effects of fluctuations in cash flow.in

Appears in 4 contracts

Samples: Independent Auditor's Report, Financial Statement, Independent Auditor's Report

Liquidity risk. The Company manages and its subsidiaries manage its liquidity risk by maintaining adequate level of cash and cash equivalents to support the Company’s Company and its subsidiaries’ operations as well as securing short-term credit facilities from financial institutions for reserve as necessary and to reduce the impact of fluctuations in cash flow.

Appears in 2 contracts

Samples: Independent Auditor's Report, Independent Auditor's Report

Liquidity risk. The Company manages and its subsidiaries manage its liquidity risk by maintaining adequate level of cash and cash equivalents to support the Company’s and its subsidiaries’ operations as well as securing short-term credit facilities from financial institutions for reserve as necessary and to reduce the impact of fluctuations in cash flow.

Appears in 2 contracts

Samples: Independent Auditor's Report, Independent Auditor's Report

Liquidity risk. The Company manages monitors its liquidity risk by maintaining adequate and maintains a level of cash and cash equivalents deemed adequate by management to support finance the Company’s operations as well as securing short-term credit facilities from financial institutions for reserve as necessary and to reduce mitigate the impact effects of fluctuations in cash flowflows.

Appears in 2 contracts

Samples: Independent Auditor's Report, Independent Auditor's Report

Liquidity risk. The Company Group manages its liquidity risk by maintaining adequate level of cash and cash equivalents to support the CompanyGroup’s operations as well as securing short-term credit facilities from financial institutions for reserve as necessary and to reduce the impact of fluctuations in cash flow.

Appears in 2 contracts

Samples: Independent Auditor’s Report, Independent Auditor’s Report

Liquidity risk. The Company and its susidiaries manages its liquidity risk by maintaining adequate level of cash and cash equivalents to support the Company’s and its subsidiaries’ operations as well as securing short-term credit facilities from financial institutions for reserve as necessary and to reduce the impact of fluctuations in cash flow.

Appears in 1 contract

Samples: Independent Auditor's Report

Liquidity risk. The Company Group manages its liquidity risk by maintaining adequate level of cash and cash equivalents to support the Company’s Group operations as well as securing short-term credit facilities from financial institutions for reserve as necessary and to reduce the impact of fluctuations in cash flow.

Appears in 1 contract

Samples: Independent Auditor's Report

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Liquidity risk. The Company and its susidiaries manages its liquidity risk by maintaining adequate level of cash and cash equivalents to support the Company’s and its subsidiaries’s operations as well as securing short-term credit facilities from financial institutions for reserve as necessary and to reduce the impact of fluctuations in cash flow.

Appears in 1 contract

Samples: Independent Auditor's Report

Liquidity risk. The Company Group manages its liquidity risk by maintaining adequate level of cash and cash equivalents to support the Company’s operations as well as securing short-term credit facilities from financial institutions for reserve as necessary and to reduce the impact of fluctuations in cash flow.

Appears in 1 contract

Samples: Independent Auditor's Report

Liquidity risk. The Company manages its liquidity risk by maintaining adequate level of cash and cash equivalents to support the Company’s operations as well as securing short-term credit facilities from financial institutions for reserve as necessary and to reduce the impact of fluctuations in cash flow. 29.6 Fair value of financial instruments Since the majority of the Company’s financial instruments are short-term in nature of carrying interest at rates close to the market interest rates their fair value in not expected to be materially different from the amounts presented in the statement of financial position.

Appears in 1 contract

Samples: Independent Auditor's Report

Liquidity risk. The Company manages its liquidity risk by maintaining adequate level of cash and cash equivalents to support the Company’s Company›s operations as well as securing short-term credit facilities from financial institutions for reserve as necessary and to reduce the impact of fluctuations in cash flow.

Appears in 1 contract

Samples: Audit Report

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