Sari, Helen Paunila (2024) Analisis Laporan Arus Kas Sebagai Alat Untuk Menilai Kinerja Keuangan Toko Putra Jaya. Diploma thesis, Fakultas Ekonomi Dan Bisnis Universitas Merdeka Malang.
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Abstract
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
Item Type: | Thesis (Diploma) |
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Additional Information: | Helen Paunila Sari NIM: 21062000005 |
Uncontrolled Keywords: | Cash, Ratio, Performance, Financial |
Subjects: | H Social Sciences > HF Commerce H Social Sciences > HF Commerce > HF5601 Accounting H Social Sciences > HG Finance |
Divisions: | Fakultas Ekonomi dan Bisnis > D3 Akuntansi |
Depositing User: | fufu Fudllah Wahyudiyah |
Date Deposited: | 27 Mar 2025 03:52 |
Last Modified: | 27 Mar 2025 03:52 |
URI: | https://eprints.unmer.ac.id/id/eprint/4676 |
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