<![CDATA[The main goal for the company is how to maximize profits. Along with the development of manufacturing companies today, competition between companies, both small and large companies, is getting tighter. Companies must be able to manage their products well in order to survive in the competition. PT Hexta Integral Technology produces goods in the form of stabilizers and transformers. These are electrical devices that are used to stabilize the voltage, increase and decrease the voltage and to secure the customers electrical equipment. Analysis of sources of working capital and the use of working capital is a very important financial analysis tool for PT Hexta Integral Technology. Data analysis used comes from the source and use of working capital as well as quantitative analysis based on profitability ratios such as gross profit margin, net profit margin, return on investment, and return on equity. Analysis of the sources of working capital for 2017, the companys capital was Rp. 10.249.184.355. Second, for 2018 the companys capital is Rp. 7.616.930.465. Third, for 2019, the companys capital is Rp. 11.231.864.441. Analysis of the use of working capital for 2017 the company uses working capital to pay for operational costs such as labor/employee costs of Rp. 7.705.757.470. Second, for 2018 the company uses working capital to pay for operational costs such as labor/employee costs of Rp. 8.825.041.000. Third, for 2019 the company uses working capital to pay for operational costs such as labor/employee costs of Rp. 9.987.187.900.]]>
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