ANALISIS LAPORAN ARUS KAS DALAM MENILAI KINERJA
KEUANGAN PADA KSU “SUMBER ROHMAT†POSO
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Institusion
Universitas Sintuwu Maroso Poso
Author
Khoiriyah, Nia Yuliana
Subject
HB Economic Theory
Datestamp
2024-01-30 03:20:54
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.
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.
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