Daftar Isi:
  • This report is structured to one of the requirements graduated Diploma in Accounting Department State Polytechnic of Sriwijaya Palembang. The title of this Final Report is "The Analysis of The Sources and Usage of The Working Capital and Profitability Ratio at PT Farizd Cipta Medika Palembang". The Final Report is made in order to determine the management and use of working capital and the profitability of the company. In writing this report, the data were collected through interviews, observation and study documents on PT Farizd Cipta Medika Palembang. Data obtained in the form of financial statements consisting of the Income Statement and Balance Sheet in 2013.2014 and 2015. Data were analyzed based on the theory related working capital. After analysis, the authors concluded that PT Farizd Cipta Medika Palembang not manage working capital efficiently owned due to slow turnover rate of cash / bank and inventory turnover. Then in profitability analysis found high levels of the company operating ratio and the low level of net profit margin of the company.