ANALISA KEBUTUHAN DAN SUMBER PENDANAAN MODAL KERJA PT. MLF
| Main Author: | Wulandari, Astuti Retno |
|---|---|
| Format: | Thesis NonPeerReviewed application/pdf |
| Bahasa: | eng |
| Terbitan: |
, 2004
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| Subjects: | |
| Online Access: |
http://repository.sb.ipb.ac.id/780/1/12e-01-astuti-cover.pdf http://repository.sb.ipb.ac.id/780/2/12e-02-astuti-abstrack.pdf http://repository.sb.ipb.ac.id/780/3/12e-03-astuti-ringkasaneksekutif.pdf http://repository.sb.ipb.ac.id/780/4/12e-04-astuti-daftarisi.pdf http://repository.sb.ipb.ac.id/780/5/12e-05-astuti-bab1pendahuluan.pdf http://repository.sb.ipb.ac.id/780/ http://elibrary.mb.ipb.ac.id |
Daftar Isi:
- The purposes of this study are to evaluate company's financial. performance, especially the working capital performance and to analyse working capital needand sources. The approach of this study is a study case by collecting data from financial statemenst of four, years period from 2000 to 2003. Various analysis used in this study are vertical and horizontal comparatian, ratio analysis, working capital analysis, and funding analysis. The outcomes of these analysis can be concluded that there hare been steady improvements an on. MLFS financial performance since 2003. The negative ratio in the statement reports resulted from negative capital that is acually caused by accumulated losses suffered from the past. Working capital analysis reveals that the company needs a nov additional working capital. Recommendations suggested by this study to the company for the future improvements re to continue its prudent policy, to iak a heed to working capital management, to convince the new creditors that the financial condition is quite sound and fit to get founding, 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