OPTIMALISASI KAS UNTUK MENJAGA LIKUIDITAS DAN MENINGKATKAN RENTABILITAS(Studi Kasus Pada Perusahaan Batik Sayuwiwit Banyuwangi)

Rikasari, Femilia Meutia (2008) OPTIMALISASI KAS UNTUK MENJAGA LIKUIDITAS DAN MENINGKATKAN RENTABILITAS(Studi Kasus Pada Perusahaan Batik Sayuwiwit Banyuwangi). Other thesis, University of Muhammadiyah Malang.

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Abstract

This research is done by at company of batik batik of Sayuwiwit Banyuwangi entitling “Optimalisasi Cash To Take Care of Likuiditas and Improve Rentability”. Target of this research is to know cash balance company of Batik of Sayuwiwit Banyuwangi have shown optimal storey level or not yet. And to know optimal cash relation with rentability and likuiditas. Method use to determine optimal cash by using method of Baumol. While to asses storey level of likuiditas by using Current Ratio, Quick Ratio, and Cash Ratio. And to asses rentability use Economic Rentability, and Rentability Capital Alone. Result of calculation of current ratio show storey level of likuiditas low because its reside in below the mark normal ratio of company that is 200 %. Ratio quick not yet reached standard of ratio normal company that is 100 % in the year 2004, but in the year its 2005-2007 of natural him of improvement. Ratio cash in the year 2004-2007 residing in above standard that is 10 % – 30 %, and from year to year also experience of improvement. Economic rentability of year 2004 – 2007 experiencing of increase and degradation. And so it is with capital rentability alone. Pursuant to result of analysis above, can be taken by conclusion that company not yet determined the amount of optimal cash which must be defended by company. Therefore company better do not budget the amount of undersize cash or too big, but maximizing exploiting of cash without disregarding cash balance. So that operational activity in company can continue to walk. Besides if there are excess of cash in company better be inculcated in the form investment at marketable securities or of the extension of effort which is on finally will add company profit.

Item Type: Thesis (Other)
Subjects: H Social Sciences > HB Economic Theory
Divisions: Faculty of Economic > Department of Accounting
Depositing User: Anggit Aldila
Date Deposited: 13 Jun 2012 04:41
Last Modified: 13 Jun 2012 04:41
URI: http://eprints.umm.ac.id/id/eprint/7594

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