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Analisis Laporan Arus Kas Sebagai Alat Untuk Menilai Kinerja Keuangan Toko Putra Jaya

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)
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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