Article Per Year (5 Year)
p-Index From 2020 - 2025
0.23
P-Index
This Author published in this journals
All Journal Al-Kharaj: Jurnal Ekonomi, Keuangan & Bisnis Syariah
Rudy Riyanto P. Siahaan
Unknown Affiliation
Agriculture, Biological Sciences & Forestry Decision Sciences, Operations Research & Management Economics, Econometrics & Finance Industrial & Manufacturing Engineering Social Sciences

Published : 1 Documents Claim Missing Document
Claim Missing Document
Check
Articles

Found 1 Documents
Search

 1 
Pengaruh Pergerakan Exchange Rate Terhadap Trade Balance dan Cash Flow di PT. XYZ Rudy Riyanto P. Siahaan; Muhammad Bob Iqbal; Wisudanto
Al-Kharaj: Jurnal Ekonomi, Keuangan & Bisnis Syariah Vol. 6 No. 6 (2024): Al-Kharaj: Jurnal Ekonomi, Keuangan & Bisnis Syariah (in Press)
Publisher : Intitut Agama Islam Nasional Laa Roiba Bogor

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.47467/alkharaj.v6i6.2682

Abstract

The exchange rate refers to the price of one currency measured in another currency. Changes in the exchange rate can have a significant impact on the trade balance, investment flows, and cash flow of multinational companies. PT. XYZ, a manufacturing company in the automotive sector, is a subsidiary of a Global brand that has been operating since 1971, focusing on exporting cars and components produced in Indonesia to various countries worldwide. This study aims to analyze the relationship between exchange rate movements and cash flow movements at PT. XYZ using regression analysis involving hypothesis testing, linearity tests, and coefficient tests. The results indicate that there is a statistically significant relationship between the exchange rate and trade balance, suggesting that risk management for exchange rate movements is necessary to manage the impact on the trade balance, while the relationship between exchange rate and cash flow operating does not show a statistically significant relationship.
Co-Authors Muhammad Bob Iqbal Wisudanto Wisudanto