ANALYSIS OF SOURCE AND USE OF WORKING CAPITAL IN RAMAYANA LESTARI SENTOSA TBK

Dita Awalia Afriani

Abstract


Working capital is one important fac-
tor that can not be ignored by any company in conduct-
ing its business. The company always uses working capital
to nance daily operations. To be able to compete with
other companies, companies must be able to manage the
entire property, liabilities and capital owned by the report-
ing sources and uses of working capital is expected to help
the company to nd out how the company manages or uses
its equity and as a benchmark in making the necessary pol-
icy for future periods with respect to the smoothness of the
business enterprise. The purpose of scientic writing is to
know what are the sources and uses of working capital, the
magnitude of the increase or decrease the amount of work-
ing capital, as well as the cause of the increase or decrease
in working capital at PT. Ramayana Lestari Sentosa Tbk.
The method used by the author is to balance a comparable
analysis report within three periods. From the calculation
of the balance sheet can be seen that in 2007-2008 the com-
pany has decreased working capital of Rp. 55,528,000,000
and in 2008-2009 the company has increased the working
capital of Rp. 6,736,000,000.

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