TY  - UNPB
UR  - https://eprints.unmer.ac.id/id/eprint/4676/
Y1  - 2024///
A1  - Sari, Helen Paunila
ID  - pub4676
N1  - Helen Paunila Sari
NIM: 21062000005
PB  - Fakultas Ekonomi Dan Bisnis Universitas Merdeka Malang
TI  - Analisis Laporan Arus Kas Sebagai Alat Untuk Menilai Kinerja Keuangan Toko Putra Jaya
EP  - 72
AV  - restricted
KW  - Cash
KW  -  Ratio
KW  -  Performance
KW  -  Financial
M1  - diploma
N2  - The research aims to evaluate the financial performance of Putra Jaya Store interms of the operating cash flow ratio. The research method used is a quantitativedescriptive method. The data used to assess the financial performance of PutraJaya Store is in the form of a profit and loss report, comparative balance sheet,and cash flow statement for the periode 2022 an 2023.The research results incalculating teh ratio of operating cash flow to net sales produce a value of -0.10< 1, the ratio of operating cash flow to capital expenditure produces a value of -0.56 < 1, the ratio of operating cash flow to total debt produces a value of -7.41 <1, the ratio of operating cash flow to net profit produces a value of 0.63. It can beconcluded that the financial performance capabilities of Toko Putra Jaya are stilllacking
ER  -