Analisis Sumber Dan Penggunaan Modal Kerja Serta Efisiensi Penggunaan Modal Kerja Koperasi Kredit Sami Jaya Kupang

MARSELINA, Dewiliana (2018) Analisis Sumber Dan Penggunaan Modal Kerja Serta Efisiensi Penggunaan Modal Kerja Koperasi Kredit Sami Jaya Kupang. Diploma thesis, Universitas Katolik Widya Mandira.

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The problem in this research is how Kopdit Sami Jaya manages the Sources and Usage of Working Capital and Is the Capital Utilization of Sami Jaya Kopdit has efficiency or not yet. The purpose of this study was to find a balance between source and usage. The results of data analysis show that (1) Year 2015 until 2016 Sami Jaya Kopdit has a source of working capital is greater than the use. Source of Rp.1.227.902.948, and its use of Rp.210.877.317. The increase in working capital is due to the increase of principal savings, mandatory savings, current year's SHU, capital participation, and use of working capital to increase assets. By 2016 to 2017 capital resources are greater than usage. Source of Rp.2.145.915.356 and its use of Rp.1.234.372.556 (2) Liquidity analysis on Sami Jaya Kopdit seen based on the ratio of the resulting ratio shows healthy condition at current ratio that is with the appropriate number of standards (256.35% in 2015, 233.03% in 2016, and 262.16% in 2017). In the cash ratio analysis shows the bad condition that is in accordance with the standard (46% 2015, 51.77% 2016, 33.98 in 2017). Quick ratio analysis shows very good (256,34% in 2015, 233,03% in 2016, 261,12% in 2017.) (3) Activity analysis shows very unhealthy condition in cash turnover because it is still ˂6 times, and the receivable turnover indicates very unhealthy condition because it is still under 6 times. (4) Profitability analysis showed bad condition on ROI, ROA, GPM and NPM analysis showed bad condition because it was under ˂6 times. KSP Sami Jaya is expected to maintain the stability of financial condition, as well as to evaluate the report of working capital sources in order to avoid problems that will affect the performance of cooperatives in the future. Adequate cash supply so it is used faster. Overcoming the cash turnover and receivable turnover, it is advisable to establish a policy on the provision of maximum credit restrictions granted to members and to improve the effectiveness and efficiency of the collection of accounts receivable that have matured. To increase the level of profitability, should be able to reduce business costs for the remaining results of cooperative business increased.

Item Type: Thesis (Diploma)
Uncontrolled Keywords: Source, Usage of Working Capital, Working Capital Efficiency, Liquidity, Activity, Profitability
Subjects: H Social Sciences > H Social Sciences (General)
H Social Sciences > HG Finance
Divisions: Fakultas Ekonomika dan Bisnis > Program Studi Manajemen
Depositing User: Andreas M. Pati
Date Deposited: 18 Oct 2019 02:39
Last Modified: 18 Oct 2019 02:39

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