Analisis kebutuhan dan sumber pendanaan modal kerja pt. mlf

Wulandari, Astuti Retno (2004) Analisis kebutuhan dan sumber pendanaan modal kerja pt. mlf. Masters thesis, Institut Pertanian Bogor.

[img]
Preview
PDF
E12-01-Retno-Cover.pdf

Download (171kB)
[img]
Preview
PDF
E12-02-Retno-Abstrak.pdf

Download (84kB)
[img]
Preview
PDF
E12-03-Retno-RingkasanEksekutif.pdf

Download (92kB)
[img]
Preview
PDF
E12-04-Retno-DaftarIsi.pdf

Download (153kB)
[img]
Preview
PDF
E12-05-Retno-BabIPendahuluan.pdf

Download (106kB)
Official URL: http://elibrary.mb.ipb.ac.id

Abstract

Analysis of Working Capital Need and Sources. A Case Study at PT. MLF. Astuti Retno Wulandari The purposes of this study are to evaluate company's financial performance, especially the working capital performance and to analyse working capital need and sources. The approach of this study is a study case by collecting data from financial statemenstof four years period from 2000 to 2003. Various analysis used in this study are vertical and horizontal comparation, ratio analysis, working capital analysis, and funding analysis. The outcomes of these analysis can be concluded that there have been steady improvements on PT. MLF's financial performance since 2003. The negative ratio in the statement reports resulted from negative capital that is actually caused by accumulated losses suffered from the past. Working capital analysis reveals that the company needs a new additional working capital. Recommendations suggested by this study to the company for the future improvements are to continue its prudent policy, to take a heed to working capital management, to convince the new creditors that the financial condition is quite sound and fit to get funding, to choose Moderate strategy that keep the authority of the owners and prevent "leasing/sale and lease back", and to protect the fluctuation of Rupiah to Dollar/other currencies by hedging all of the transactions in Dollar/other currencies.

Item Type: Thesis (Masters)
Uncontrolled Keywords: Industri Furniture, PT. MLF, Manajemen Keuangan, Laporan Keuangan, Analisa Vertikal, Analisa Horisontal, Analisa Rasio, Analisa Kebutuhan Modal Kerja, Analisa Sumber Pendanaan
Subjects: Manajemen Keuangan
Depositing User: Library
Date Deposited: 24 Mar 2014 08:09
Last Modified: 24 Mar 2014 08:09
URI: http://repository.sb.ipb.ac.id/id/eprint/141

Actions (login required)

View Item View Item