ANALISIS SUMBER DAN PENGGUNAAN MODAL KERJA PADA PT.TAHTA AULIA PERKASA DI SAMARINDA

Wida Harry Putriana

Abstract


Widya harry putriani university economic faculities agustus 17 1945 samarinda.Analisis sources and sources and uses of working capital on PT.Tahta aulia perkasa on samarinda.  Under the guidance of the mother and father Elfreda A.Lau and Adi Suroso

Problem in this study wether PT.Tahta aulia perkasa mighty throne in samarinda not use the resources effectively according,purpose of this study was to determaine wheter the sources and uses of working capital both short-term and long-term use approiate of time.discuss the source and uses of working capital is a sorce of working capitalof the company is drived datiboperasi depreciation profit fan modal bank loan of Rp.640.612.800,50

While is use is to purchase penambahan investemen firm,long-term debt amounted to Rp.350.747.456,50 so that the increase in working capital of the company amonted to Rp.289.856.334,00 in other words,short-term funds have not ben used for short-term as well as long-term funds have not been used for long-term

Full Text:

PDF PDF

References


Agus Sartono, 2001, Manajemen Keuangan Teori dan Aplikasi, Edisi Keempat, Cetakan Pertama, BPFE, Yogyakarta.

Amin Widjaja Tunggal, 2001, Dasar-Dasar Analisa Laporan Keuangan, Cetakan Kedua, PT. Rieneka Cipta, Jakarta.

Anonim, 2000, Standar Akuntansi Keuangan, Buku Kedua, Salemba IV, Jakarta

Bambang Riyanto, 2001, Dasar-Dasar Pembelanjaan Perusahaan, Edisi Keempat, Cetakan Ketujuh, BPFE UGM, Yogyakarta.

Kamaruddin Ahmad, 2002, Dasar-Dasar Manajemen Modal Kerja, Cetakan Kedua, Rieneka Cipta, Jakarta.

Mahmud M. Hanafi, Abdul Halim, 2000,Analisa Laporan Keuangan, Edisi Pertama, Cetakan Kedua, AMP-YKPN, Yogyakarta.

Marwan Asri Suryawijaya, 2003, Dasar-Dasar Ilmu Pembelanjaan, Edisi Kedua, Badan Penerbit Fakultas Ekonomi Gajah Mada, Yogyakarta.

Munawir,S, 2004, Analisa Laporan Keuangan, Edisi Keempat, Cetakan Ketigabelas, Liberty, Yogyakarta.

Smith, Jay M., Skouse, K. Fred, 2000,Akuntansi Inttermediate, Edisi Kesembilan, Cetakan Kedelapan, Erlangga, Jakarta.

Soemarso SR., 2000,Akuntansi Suatu Penghantar, Edisi Keempat, Cetakan Kedelapan, Rieneka Cipta, Jakarta.

Suad Husnan, Enny Pudjiastuti, 2002, Dasar-Dasar Manajemen Keuangan, Buku Kesatu, Edisi Ketiga, AMP-YKPN, Yogyakarta.

Sutrisno, 2003, Manajemen Keuangan Teori, Konsep dan Aplikasi, Edisi Pertama, Cetakan Ketiga, Ekonosia, Yogyakarta.

Weston. J. Fred dan Thomas E. Copeland, 2000, Manajemen Keuangan, Cetakan kedelapan, Edisi Revisi, Jilid I, Bina Rupa Aksara, Jakarta.

Zaki Baridwan, 2000, Intermediate Accounting, Edisi Kedelapan, Cetakan Ketiga, BPFE, Yogyakarta.




DOI: https://doi.org/10.31293/ekm.v3i1.563

Refbacks

  • There are currently no refbacks.