ANALISIS LAPORAN ARUS KAS DALAM MENILAI KINERJA KEUANGAN PADA KSU “SUMBER ROHMAT” POSO

Khoiriyah, Nia Yuliana (2023) ANALISIS LAPORAN ARUS KAS DALAM MENILAI KINERJA KEUANGAN PADA KSU “SUMBER ROHMAT” POSO. Undergraduate thesis, UNIVERSITAS SINTUWU MAROSO.

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Abstract

This study aims to analyze cash flow reports in "Sumber Rohmat" Poso sub-group. The data used are primary and secondary data. Data collection techniques were obtained through interviews and documentation. The samples in this study were financial reports from 2020 to 2022. Data were analyzed using cash flow ratios, namely Operating Cash Flow (AKO), Capital Expenditures (PM), and Total Debt (TH). Based on the results of the study, the value of operating cash flow (AKO) in 2020 to 2022 is not good because it is less than 1. Capital expenditure (PM) in 2020-2022 fluctuates. The value (PM) is above 1 in 2020 and 2022, The value (PM) is less than 1 in 2021. Total debt (TH) is already good because the average value is above 0.2 in 2020- 2022.

Item Type:	Thesis (Undergraduate)
Subjects:	H Social Sciences > HB Economic Theory H Social Sciences > HB Economic Theory > HB522 Income H Social Sciences > HF Commerce H Social Sciences > HF Commerce > HF5001 Business H Social Sciences > HF Commerce > HF5546 Office management H Social Sciences > HG Finance H Social Sciences > HG Finance > HG1501 Banking H Social Sciences > HG Finance > HG4001 Finance management
Divisions:	Fakultas Ekonomi > Manajemen
Depositing User:	Perpustakaan UNSIMAR
Date Deposited:	30 Jan 2024 03:20
Last Modified:	30 Jan 2024 03:20
URI:	http://repository.unsimar.ac.id/id/eprint/1870

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