ANALISIS SUMBER DAN PENGGUNAAN MODAL KERJA DITINJAU DARI RASIO LIKUIDITAS, PROFITABILITAS, DAN SOLVABILITAS

Abstract

With more and more cable TV businesses in indonesia, many competitor will come too. To be able to survive in this competition the company must carry out management functions and managing funds well.The purpose of this study is to know from where the source and use of working capital and assess the source and use of working capital from the ratio of liquidity, profitability and solvency in the company of PT. Tri Woro Vision. The analytical technique used is descriptive quantitative that describesthe calculation of sources and use of working capital and the ratio of liquidity, profitability and solvency. The company's ability to meet its short-term obligations from 2015 to 2017 has been up and down. Profitability or the ability of companies to generate profits from 2015 to 2017 decreased not too much. While the solvency ratio or the ability of companies to meet long-term liabilities have decreased, which means the company's capital financed by debtdecreased.The company's ability to use the available funds for capital turnover is good enough. It can be proved by the excess of working capital from year to year.