Daftar Isi:
  • Working capital is funs that should be available in the company that can be used to company that can be used to finance daily operations. The title of this final report is " Analysis Of Source and The Usage Of The Working Capital At PT Perkebunan Nusantara VII" The purpose of this final report is to find out management and usage of working capital in the company. The writing of the interview, observation and this report, data were gathered throught obtaine are in study document at PT Perkebunan Nusantara VII. The data sheet year terms of financial report consist of profit and loss report and balance with the 2012, 2013 and 2014. Data were analyzed based on the theory associated of working capital. After analyzed, the author conclude that PT Perkebunan Nusantara VII decrease working capital during two consercutive years in 2013 and 2014. Based on these problems, the company should improve it's obligations by reduced current debt and exercise control over the inventory pile up every year in order to avoid a buildup long enough.