Pengaruh Arus Kas, Modal Kerja, dan Perputaran Piutang Terhadap Likuiditas PT. Semen Baturaja (Persero) Tbk Periode 2011-2021

Octari, Meta Fortina Dwi (2023) Pengaruh Arus Kas, Modal Kerja, dan Perputaran Piutang Terhadap Likuiditas PT. Semen Baturaja (Persero) Tbk Periode 2011-2021. Diploma thesis, SEKOLAH TINGGI ILMU EKONOMI SAKTI ALAM KERINCI.

Preview	Text (cover_dan_abstrak) cover_dan_abstrak.pdf - Published Version Download (214kB) | Preview
Preview	Text (bab1_atau_pendahuluan) bab1_atau_pendahuluan.pdf - Published Version Download (294kB) | Preview
Preview	Text (kesimpulan_dan_saran) kesimpulan_dan_saran.pdf - Published Version Download (109kB) | Preview
Preview	Text (daftar_pustaka) daftar_pustaka.pdf - Published Version Download (114kB) | Preview
	Text (full_text) full_text.pdf - Published Version Restricted to Repository staff only Download (1MB)

Abstract

THE INFLUENCE OF CASH FLOW, WORKING CAPITAL AND RECEIVABLES TURNOVER ON THE LIQUIDITY OF PT. SEMEN BATURAJA (PERSERO) TBK PERIOD 2011-2021 META FORTINA DWI OCTARI Main Advisor : Dona Elvia Desi,S.E.,M.M Study Program: Management Sakti Alam Kerinci College of Economics ABSTRACT This study aims to determine: 1) To determine the effect of cash flow on the liquidity at PT Semen Baturaja (Persero) tbk for the 2011-2021 period. 2) To determine the effect of Working Capital on the Liquidity of PT. Semen Baturaja (Persero) tbk for the 2011-2021 period. 3) To determine the effect of Receivable Turnover on the Liquidity of PT. Semen Baturaja (Persero) tbk for the 2011-2021 period. 4) To determine the simultaneous effect of Cash Flow, Working Capital and Accounts Receivable Turnover on the Liquidity of PT. Semen Baturaja (Persero) tbk for the 2011-2021 period. 5) To find out the influence of Cash Flow, Working Capital and Accounts Receivable Turnover on the Liquidity of PT. Semen Baturaja (Persero) tbk for the 2011-2021 period. The analytical tool used in this study is a multiple linear regression analysis tool which is logged with the help of statistics version 22. The source of data comes from financial report data on the IDX website (www.idx.co.id), www.finance.yahoo.com. Based on the results of the study, it shows that: Cash flow has no significant effect on liquidity (-0.331>-2.365) and a significant value of 0.750>0.05. Working Capital has a significant effect on Liquidity (8.595> 2.365) and a significant value of 0.000 <0.05. Accounts Receivable Turnover has a significant effect on Liquidity (3.935> 2.365) and a significant value of 0.006> 0.05. The rest can be explained by other variables outside the research variables. Keywords: Cash Flow, Working Capital, Accounts Receivable Turnover, and Liquidity

Actions (login required)

View Item