NURBAITI, - (2016) ANALISIS SUMBER DAN PENGGUNAAN MODAL KERJA PADA PT. DUTA YUZAKA PERMAI. Other thesis, Politeknik Negeri Sriwijaya.
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Abstract
THE ANALYSIS OF SOURCES AND USES OF WORKING CAPITAL AT PT. DUTA YUZAKA PERMAI Nurbaiti, 2016 (xiv + 53 pages) Email: nurbaiti9510@gmail.com Accounting Department at The State Polytechnic of Sriwijaya The object of this final report is PT. Duta YuzakaPermai which is located at Jl. Mayor Ruslan No. 1190B RT 01 8 Ilir Palembang. The purpose of this final report is to find out the sources and uses of working capital at PT. Duta YuzakaPermai and know the working capital required by PT. Duta YuzakaPermai. The data that author used are the income statements and balance sheets of company during 2013, 2014 and 2015. Based on the analysis conducted by the authorby using analysis of balance sheets comparison, changes in working capital, the calculation of the sources and uses of working capital, and working capital needs analysis, the author found that PT. Duta YuzakaPermai experienced a decrease in working capital, which caused a lack of working capital for two consecutive periods, namely the period 2013-2014 amounted Rp 329.790.031 and the period 2014-2015 amounted Rp 358.158.525. The uses of working capital of the company are more than the sources of working capital so that the working capital available is not comparable with the working capital needed.
| Item Type: | Thesis (Other) |
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| Uncontrolled Keywords: | Working Capital , Sources and Uses of Working Capital |
| Subjects: | H Social Sciences > HG Finance |
| Divisions: | Accounting > Undergraduate Theses |
| Depositing User: | Mr Bambang Anthony |
| Date Deposited: | 04 May 2017 02:05 |
| Last Modified: | 04 May 2017 02:05 |
| URI: | http://eprints.polsri.ac.id/id/eprint/3448 |
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