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ANALISIS OPTIMASI KAS PADA KOPERASI CITRA KARTINI SUMBER PUCUNG MALANG

Musodah, Ary (2013) ANALISIS OPTIMASI KAS PADA KOPERASI CITRA KARTINI SUMBER PUCUNG MALANG. Other thesis, University of Muhammadiyah Malang.

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Abstract

This research is a case study on a Koperasi Kartini Citra titled "Cash Optimization Analysis on Koperasi Citra Kartini Malang." Purpose of this study was to determine the cash balance Koperasi Citra Kartini Malang has shown an optimal or not. For purposes arrived at these proficiency level, there are several ways to do the company to increase the cash balance of which is to maintain optimal cash balance and holding excessive cash outlay. The purpose of the cooperative is expected to correct or improve the financial performance of the company. The results of calculations using the model of Miller Orr to determine the optimal cash balance, comparison can be made between the cash on the balance sheet with a cash count optimal. Cash on the balance sheet in 2009 is Rp 233,686,964, the year 2010 is Rp 908,361,610, and in 2011 was Rp 722,196,308. From the calculation of optimal cash using the Miller Orr in 2009 to 2011 by using a calculation period of a year, in 2010, which has an optimal cash, because cash balances held in between the lower cash balances (z) of Rp 644,562,980 and upper limit of a cash balance of Rp 1,933,688,940, while in 2009 and 2011 owned cooperatives cash shortage of cash balances, cash balances held as at the time approaches zero. In the calculation of a three-year period, which has the optimal cash balance in 2010 and 2011, because cash balances held in between z (optimal limit) to Rp 698,181,516 and h (upper limit) of Rp 2,094,544,549 while in 2009 cooperative Citra Kartini had substantial cash shortage amounting to Rp 464,494,552.

Item Type: Thesis (Other)
Subjects: H Social Sciences > HB Economic Theory
H Social Sciences > HG Finance
Divisions: Faculty of Economics > Department of Management
Depositing User: Fitri Ramandhany
Date Deposited: 28 Jan 2016 08:07
Last Modified: 28 Jan 2016 08:07
URI : http://eprints.umm.ac.id/id/eprint/20200

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