Analisis Sumber Dan Penggunaan Modal Kerja Pada Perusahaan Roti Radja Bakery

SETIA, Yohana Delfi (2018) Analisis Sumber Dan Penggunaan Modal Kerja Pada Perusahaan Roti Radja Bakery. Diploma thesis, Universitas Katolik Widya Mandira.

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Abstract

Problems In This Research How to manage the source and use of working capital of Roti Radja Bakery. The purpose of this study is to determine the results of analysis of sources and use of working capital Roti Radja Bakery. The type of research data is data by source that is primary data and secondary data, while by nature that is qualitative data and quantitative data. The method of data collection is using interviews and document studies. Data analysis method used is Time series analysis method. Time Series Analysis is a method used to compare the source and use of working capital between periods one with another period. So it can provide information for the company in decision-making obtained data from Roti Radja Bakery company for the period of 2015 until 2017. In accordance with the analysis of the source and use of working capital at the company Roti Radja Bakery in 2015 until 2016 source of working capital amounting to Rp.174.102.000 with details of net profit of Rp.159.102.000, penyusustan machine of Rp.10.000.000 and withdrawal of receivables amounting to Rp.5.000.000, while the use of working capital for the purchase of machines amounted to Rp.20.000.000. greater than the use of working capital. So the difference from the source of working capital and the use of working capital amounted to Rp.154.102.000 While the analysis of source and use of working capital in 2016 until 2017 source of working capital amounted to Rp.198.292.000 with details of net profit amounted to Rp.193.292.000, depreciation of Rp.3.000.000, and receivables of Rp.2.000.0000. While the use of working capital used for the purchase of machinery amounting to Rp.5.000.000. So the difference between the source of working capital and the use of working capital amounted to Rp.193.292.000. Based on the comparison of source report and working capital usage, Roti Radja Bakery has good working capital, it can be seen from the company's ability to maximize its working capital. So the company can finance all its operations. The writer also suggested that Rototi Radja Bakery company plan and use its working capital well.

Item Type: Thesis (Diploma)
Uncontrolled Keywords: Source of Working Capital and Use of Working Capital.
Subjects: H Social Sciences > H Social Sciences (General)
H Social Sciences > HD Industries. Land use. Labor > HD28 Management. Industrial Management
H Social Sciences > HJ Public Finance
Divisions: Fakultas Ekonomika dan Bisnis > Program Studi Manajemen
Depositing User: Andreas M. Pati
Date Deposited: 16 Oct 2019 02:42
Last Modified: 16 Oct 2019 02:42
URI: http://repository.unwira.ac.id/id/eprint/365

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