Strategic Intelligence for CFOs, Finance Directors, Controllers and Treasurers in Asia  | 
2012, Feb 09

Cash and Liquidity Management

Cash and Liquidity Management

07-Feb-12
Asian Liquidity Stress Index (LSI) rose in January with 12.5% of its rated speculative-grade portfolio demonstrating inadequate liquidity.
01-Feb-12
Asia-Pacific financial institutions have strong health thus Fitch's Asia-Pacific corporates remain 45 percent funded by banks.
30-Jan-12
The risk of another global recession and a renewed banking crisis is high according to a new survey of the dangers currently facing the world's banking industry.
30-Jan-12
Cash balances have risen to historic levels, balance sheets are strong and companies have options.
13-Jan-12
While the time Singapore companies take to pay their debts has improved slightly, 18% of all monies owed remains unpaid 90 days after the debt is due.
11-Jan-12
According to Deloitte, for companies sitting on sizeable cash reserves, one of the key challenges is determining the best use for the cash they have in hand.
10-Jan-12
The increase in December reflects a decrease in the number of rated companies rather than a substantive deterioration in overall liquidity.
29-Dec-11
Mazars' report delves into alternative scenarios for supply chain financing, while also assessing key features, such as balancing credit, financing options, inventory management and other supply chain variables that optimise working capital.
29-Dec-11
A properly structured receivables-financing solution can ensure liquidity, optimise working capital and help with effective risk management
20-Dec-11
Banks across Asia face a tough 2012, with ongoing concerns about liquidity and key regulatory reforms due to be implemented.
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