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Analisis Laporan Keuangan Pt Unilever Indonesia Tbk

Autor:   •  October 28, 2017  •  Article Review  •  266 Words (2 Pages)  •  858 Views

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Analisis Laporan Keuangan PT Unilever Indonesia Tbk

Working Capital 2016         = Current Asset

        = 6.588.109

Net Working Capital 2016         = Current Asset -  Current Liabilities

        = 6.588.109 – 10.878.074 = (4.289.965)

Operating Capital 2016         = Current Asset -  Current Liabilities + Net Fixed Asset

        = 6.588.109 – 10.878.074 + 10.157.586 = 5.867.621

Rasio Likuiditas

2016

2015

Keterangan

Current Ratio =

 [pic 1]

= [pic 2]

= 0,61 x

= [pic 3]

= 0,65 x

Buruk

Quick Ratio = [pic 4]

= [pic 5]

= 0,39 x

= [pic 6]

= 0,43 x

Buruk

Cash Ratio =  [pic 7]

= [pic 8]

= 0,03 x

= [pic 9]

= 0,06 x

Buruk

Rasio Aktivitas

2016

2015

Keterangan

Day Sales Outstanding (DSO) = [pic 10]

= [pic 11]

= 34,24 = 34 hari

=[pic 12]

= 35,54 = 35 hari

Baik

Inventory Turnover (by sales) = [pic 13]

= [pic 14]

= 17,28 x

= [pic 15]

= 15,88 x

Baik

Inventory Turnover (by cost) = [pic 16]

= [pic 17]

= 8,45 x

= [pic 18]

= 7,76 x

Baik

Fixed Asset Turnover =       [pic 19]

=  [pic 20]

= 3,94 x

= [pic 21]

= 4 x

Buruk

Total Asset Turnover =       [pic 22]

= [pic 23]

= 2,39 x

= [pic 24]

=2,32 x

Baik

...

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