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All Journal Akademika : Jurnal Manajemen, Akuntansi, dan Bisnis Jurnal Studi Manajemen dan Bisnis Conference on Innovation and Application of Science and Technology (CIASTECH) Media Mahardhika Jurnal Masyarakat Merdeka (JMM) Eksis: Jurnal Riset Ekonomi dan Bisnis JURNAL PENELITIAN EKONOMI DAN AKUNTANSI (JPENSI) JURNAL MANAJEMEN BISEI: Jurnal Bisnis dan Ekonomi Islam Bisman (Bisnis dan Manajemen): The Journal of Business and Management Jurnal Riset Entrepreneurship Jurnal Inovasi Penelitian Jurnal EMA (Ekonomi Manajemen Akuntansi) juremi: jurnal riset ekonomi Jurnal Ekonomi, Manajemen, Bisnis dan Akuntansi (JEMBA) BISMA (Bisnis dan Manajemen) Jurnal Akuntansi dan Manajemen Bisnis (JAMAN) Jurnal Ekonomi dan Manajemen (JEKMA) Jurnal Pijar : Studi Manajemen dan Bisnis Economics and Business Journal Triwikrama: Jurnal Ilmu Sosial Neraca Manajemen, Akuntansi, dan Ekonomi Revenue Manuscript E-Amal: Jurnal Pengabdian Kepada Masyarakat
Eva Mufidah
Universitas Merdeka Pasuruan
Agriculture, Biological Sciences & Forestry Humanities Computer Science & IT Decision Sciences, Operations Research & Management Economics, Econometrics & Finance Education Engineering Environmental Science Health Professions Law, Crime, Criminology & Criminal Justice Social Sciences Other

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Journal : Jurnal Inovasi Penelitian

 1 
ANALISIS ARUS KAS SEBAGAI ALAT PERTIMBANGAN DALAM PENGAMBILAN KEPUTUSAN MANAJEMEN PADA PT. CARMA WIRA JATIM – PASURUAN Yufenti Oktafiah; Eva Mufidah; Himmatul Aliya
Jurnal Inovasi Penelitian Vol 4 No 3: Agustus 2023
Publisher : Sekolah Tinggi Pariwisata Mataram

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.47492/jip.v4i3.2751

Abstract

Cash is a company asset that is easy to liquidate, cash is included in the category of current assets and is easy to use for its financial operations. An overview of the company's cash condition is a function of the preparation of cash flow statements, which provide information about the company's collection and disbursement of cash. Cash flow is categorized into 3 parts, namely. operating activities, investing activities, and financing activities. All three contain different information and serve as a complement to one another in the main operations of the company. This study used a descriptive quantitative approach and took secondary data from the financial statements of PT. Carma Wira East Java 2019–2021. Data collection techniques used are field research and library research. The ratio analysis approach is used in cash flow analysis to describe future cash capabilities and explain existing cash capabilities. The results of this study from each of the cash flow ratio analysis methods used show that PT. Carma Wira Jatim only relies on funds from operating activities to support its operations, and the company is in unfavorable condition, as evidenced by the results of the analysis which tend to be low and have decreased every year.
Co-Authors Abdul Hamid Adinda Rizqy Kusuma Dewi Agnes Ratna Pudyaningsih Agustya Ningsih Akramiah, Nurul AMELIA SETYAWATI, AMELIA Anis Eliyana ardiyanti, esthi putri Ascosenda Ika Rizqi Ascosenda Ika Rizqi Azmi, Disa Nabil Chairunnisaa, Izzah Riastiti Dimas Putri Mega Pratesa Dimas Yudha Pratama Dina Fitriyah Dwiharto, Joes Dwita Laksmita Rachmawati Dyah Arum Widyasari Evira Kusumaningtyas Fahmi, Mokhamad Alfian Fibriyan, Vita Ghifary, M Tahajjudi Ghifary, M. T. Ghifary, M. Tahajjudi Hakiki, Nurul Heri Cahyo Bagus Setiawan Himmatul Aliya Iin, Khurin Ikrima Maulida Ikmala Ilmia Yunita Sari Imaduddin, Waladi Irnanda, Dina Istianingsih, Farida Izmi Indri Riusviani Izzatul Kamilah Juniar Ekywati Latifa Latifa, Ana M. Tahajjudi Ghifary M. Tahajjudi Ghifary M.T Ghifary M.Tahajjudi Ghifary Mangesti, Safinah Ardi Masluchi, Rifatul Masruroh, Yuyun Maula, Farij Moch Muklason Mochamad Dicky Ramadhan Mokhamad Alfian Fahmi Muhammad Insan Maulana Muhammad Ramadan Sawung Jagad MUHAMMAD TAHAJJUDI GHIFARY Muhammad Tahjjudi Ghifary Nizam, Mohammad Fatih Nurul Akramiah Nurul Akramiah Oktafiah, Yufenti Oktafiah, Yuventi Pudyanigsih, A. Ratna Pudyaningsih, A. Ratna Pudyaningsih, Agnes Ratna Pudyaningsih, Ratna Rachmadi, Azmi Gilang Rahma, Adelia Sabang, Yusmiaty Silmi Dawam Azzuhri Sinta Nuriyah Siti Atika Wijayanti Sri Hastari Sri Hastari Susantiningrum Sutikno, Bambang SUTOMO Vita Fibriyani VITA FIBRIYANI Vita Fibriyani Vita Fibriyani vita VITA FIBRIYANI, VITA Viviani, Nur Eli Wahyudi, Paring Wahyuni, Hari Wahyuni, Hari Wahyuningsih, Nastiti Dyah Yufenti Oktafiah Yufenti Oktafiah Yuyun Masruroh Zulviani, Mamik