Daftar Isi:
  • This Final reportaims to know there source management and use of working capital and the amount of required capital ratio companies. The data used for analysis of the final report was obtained from PT. Sri Varia Wisata Palembang in the form of balance sheets, income statements and statement of owner equity in 2010, 2011, 2012, 2013, and 2014, a short company history, organizational structure and division of duties. The analysis used in the form of comparative balance analysis, analysis of changes in working capital, the analysis of sources and uses of capital crimes and the analysis of working capital requirements. From the results of this writing, it can be concluded that the company has the right to allocate working capital that marked the lack of working capital for four consecutive periods because there is a buildup of accounts receivable on the company. To overcome this, the company should be able to make a planning policy receivable.