ANALISIS LAPORAN ARUS KAS UNTUK MENILAI KINERJA KEUANGAN PADA PT SELECTA
| Main Author: | Masruroh, Anisah Khusnul |
|---|---|
| Format: | Thesis NonPeerReviewed |
| Terbitan: |
, 2012
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| Subjects: | |
| Online Access: |
http://eprints.umm.ac.id/19474/ |
Daftar Isi:
- This research aim to cash flow statement analysis to assess monetary performance at PT Selecta. Usefulness from result of this research especially for the side of company management that is serve the purpose of information for company in taking decision, only based on performance measurement of just finance so that decision taken more directional. Data analyzer applied that is cash flow statement analysis. Based on result of research and solution which has been done, hence inferential that cash net profit from receiving of operation in the year 2008 to 2010 showing fluctuation, cash from various sources is showing existence of improvement, cash flow to sale experiences improvement, asset cash flow also shows improvement. Result of cash count from various sources in the year 2008 to 2010 showing existence of fluctuation, reinvestment in the year 2008 to 2010 showing existence of degradation, cash from various sources is showing existence of fluctuation and cash from various sources in the year 2008 to 2010 showing existence of fluctuation. Result of analysis as a whole can be told that monetary performance at PT "SELECTA" Batu categorized to be indisposed. Some suggestions submitted in research that is the side of management PT "SELECTA" Batu is expected to budgets number of undersize cashes, but rather strived to maximize exploiting of cash without disregarding cash balance on the chance of corporate activity still can run. Expected the side of management to do invesment to excess of cash owned into marketable securities so that hopeable extends business done. The business done as effort to maximize sources owned by company and avoids the happening of out of job cash.