ANALISIS MANAJEMEN KAS PADA PT. TAMBANG BATUBARA BUKIT ASAM, Tbk.

RINA, RINA and Bakar, Samadi W. and Yuliani, Yuliani (2008) ANALISIS MANAJEMEN KAS PADA PT. TAMBANG BATUBARA BUKIT ASAM, Tbk. Undergraduate thesis, Sriwijaya University.

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Abstract

The objectives of this study are: first, to find the source and the using of Corporation cash at PT. Tambang Batubara Bukit Asam (Ltd). Second, to find cash flow at PT. Tambang Batubara Bukit Asam (Ltd). The result of the study shows that there are significant increases in cash during 2002-2006. As we can see from source report, cash using, and cash flow report. It happens because the increase of other working Capital factor beside cash. The continuity of cash flow indicates that a Corporation has cash profuse. This can cause a decrease of the Corporation price as the result of the unused cash that actually can be used as more profitable investment. To solve this problem, Corporation has to pay more attention on the balance of cash availability because it will influence the activity of the Corporation.

Item Type:	Thesis (Undergraduate)
Uncontrolled Keywords:	Source and the Using of Cash, Cash Flow
Subjects:	H Social Sciences > HG Finance > HG1-9999 Finance H Social Sciences > HJ Public Finance > HJ9701-9940 Public accounting. Auditing
Divisions:	01-Faculty of Economics > 61201-Management (S1)
Depositing User:	Mr Halim Sobri
Date Deposited:	23 Mar 2021 03:51
Last Modified:	23 Mar 2021 03:51
URI:	http://repository.unsri.ac.id/id/eprint/44039

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