ANALISIS SUMBER DAN PENGGUNAAN MODAL KERJA PADA KOPERASI TUHU PREMATI WREDI MALANG
Main Author: | Fitriyani, Triyas |
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Format: | Thesis NonPeerReviewed Book |
Bahasa: | eng |
Terbitan: |
, 2012
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Subjects: | |
Online Access: |
http://eprints.umm.ac.id/20064/1/jiptummpp-gdl-triyasfitr-30182-1-pendahul-n%20%281%29.pdf http://eprints.umm.ac.id/20064/2/jiptummpp-gdl-triyasfitr-30182-2-babi.pdf http://eprints.umm.ac.id/20064/3/jiptummpp-gdl-triyasfitr-30182-3-babii.pdf http://eprints.umm.ac.id/20064/ |
Daftar Isi:
- This study is a case study in cooperative Tuhu Premati Wredi Malang. The purpose of this study was to determine how the sources and uses of working capital and liquidity levels of the cooperative in the year 2009-2011. Source of data used in this study is secondary data, obtained from financial statements that have been recorded in 2009-2011. The steps are performed to analyze the sources and uses of working capital in advance to make statements of changes in working capital to determine the amount of net working capital (net working capital), classifying the change of the elements of non-current accounts into which magnifies the effects of working capital and securities reduce working capital and can then be compiled reports sources and uses of working capital. Once the sources and uses of working capital is known, it can be calculated liquidity, because liquidity is part of working capital. Based on data analysis has been done it is known that an increase in working capital due to greater sources of working capital compared to the use of working capital. The highest working capital acquired in 2011 by the number of Rp 21,687,907.63, which obtained the largest source of mandatory savings. Lowest working capital acquired in 2010 by the number of Rp 21,195,479.50, which is caused due to lower deposit and reserve stability of principal. Liquidity levels experienced penurunun from year to year, but said to be good despite the posts on specific assets such as accounts receivable, special reserves, receivables store, inventory, deposits, etc., special funds (social), and accrued expenses decreased .