The ANALYSIS OF SOURCE AND USE THE WORKING MODAL AT THE MANDIRI JAYA CV

Eka Retno Wulandari

Abstract


Sources and uses of working modal is a deter-
mination of the total investment in most companies, and
the venture investment of rms to manage the level of sig-
nicant impact in the overall protability of the company.
Short-term or current included in the cash, securities, re-
ceivables, inventories and prepaid expenses. In a rm con-
trol of the proper amount of working modal will ensure con-
tinuity to the company operate eciently and economically.
Authors are interested in formulating a problem regarding
the review of the analysis of sources and uses of working
modal at PT Mandiri Jaya. The restrictions only limited
on the sources and uses of working modal in accordance
with the nancial statements. The purpose of writing to
analyze the changes in working capital at PT Mandiri Jaya,
so it can be concluded that the source of working capital
acquired largely obtained sales and prots in the can or the
addition of capital stock, and the use of working capital is
used to the purpose to fulll the needs of capital owners like
privately.

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