Rubiyanto Pangestu, Martinus Robert Hutauruk, Pantas Pangondian Pardede
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引用次数: 0

摘要

本研究的目的是确定PT. Mahakam Resources Tbk Bukuan的现金收入来源是否大于现金使用来源。本研究采用描述性方法和定量方法,通过比较PT. Mahakam Resources Tbk Bukuan 2015年与2016年的财务报表(资产负债表/财务状况表)。从分析结果可以看出,PT. Mahakam Resources Tbk Bukuan的现金收入来源在2016年从现金来源Rp 99,977,724,508和现金使用Rp 130,170,313,317中减少了共计Rp -338,652,449,因此提出的假设可以接受。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
ANALISIS SUMBER DAN PENGGUNAAN KAS PADA PT. TIRTA MAHAKAM RESOURCES TBK BUKUAN
The purpose of this study was to determine whether the source of cash receipts is greater than the source of cash usage at PT. Mahakam Resources Tbk Bukuan. This study uses a descriptive method with a quantitative approach by comparing financial statements (balance sheets / statements of financial position) in 2015 compared with 2016 at PT. Mahakam Resources Tbk Bukuan. From the results of the analysis, it can be seen that the source of cash receipts at PT. Mahakam Resources Tbk Bukuan experienced a decrease in cash in 2016 amounting to Rp -338,652,449 from cash sources of Rp 99,977,724,508 and cash usage of Rp 130,170,313,317 and thus the hypothesis proposed can be accepted.
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