CD Skripsi

Analisis Manajemen Arus Kas Untuk Mengukur Likuiditas Pt. Karya Dayun Kabupaten Siak

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This study aims to determine and analyze cash flow management to
measure the liquidity of PT. Karya Dayun Siak Regency from 2015 to 2019 using
cash flow ratios and liquidity ratios. The type of research used in the form of
secondary data which is data from financial statements. The data collection
technique used is the method of documentation and interviews. The data analysis
technique used is to calculate the cash flow ratio, namely Operating Cash Flow
Ratio (AKO), Cash Coverage Ratio to Current Debt (CKHL), Total Debt Ratio
(TH), Capital Expenditure Ratio (PM) and liquidity ratio, namely Current Ratio
(Current Ratio). Ratio) and Cash Ratio (Cash Ratio).
Based on the results of the financial data analysis of PT. Karya Dayun
Siak Regency that liquidity in 2015-2019 in terms of cash flow management got
poor results, only in calculating the CKHL ratio the company's liquidity was in
very good condition. The company's ability to pay its short-term obligations in
terms of the current ratio is in very poor condition and the company's ability to
provide cash to pay its short-term obligations is in poor condition.
Keywords: Cash Flows, Liquidity

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Ketersediaan

Informasi Detail

Judul Seri

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No. Panggil

01 04.121 (0025)

Penerbit

Pekanbaru : Universitas Riau – FISIP - Ilmu Administrasi Bisnis., 2021

Deskripsi Fisik

xi, 121 hlm.: ill.: 29 cm

Bahasa

Indonesia

ISBN/ISSN

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Klasifikasi

01 04.121 (0025)

Tipe Isi

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Tipe Media

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Tipe Pembawa

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Edisi

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Subjek

Ilmu Administrasi Bisnis

Info Detail Spesifik

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Pernyataan Tanggungjawab

ELFITRA

Versi lain/terkait

Lampiran Berkas

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