scholarly journals Siklus Hidup Perusahaan dan Kendala Keuangan

2020 ◽  
Vol 17 (4) ◽  
pp. 219-232
Author(s):  
Felicia Ongkarina ◽  
Pingky Pingky ◽  
Violin Erina Natalia ◽  
Rita Juliana
Keyword(s):  
Working Capital

Tujuan penelitian – Penelitian ini bertujuan untuk menguji hubungan antara siklus hidup perusahaan dan kendala keuangan.Desain/Metodologi/Pendekatan – Penelitian ini menggunakan sensitivitas arus kas investasi untuk mengukur kendala keuangan, dimana untuk setiap penambahan $1 arus kas, perusahaan dapat mengalokasikannya ke dalam enam channel: 1) Meningkatkan kepemilikan kas perusahaan (), 2) Berinvestasi pada working capital perusahaan (), 3) Berinvestasi pada aset tetap ( 4) Melunasi hutang perusahaan (, 5) Membeli kembali saham (, dan 6) Mendistribusikan dividen kepada pemegang saham (.Temuan – Hasil penelitian menunjukkan bahwa perusahaan pada tahap jatuh tempo cenderung memiliki sensitivitas arus kas investasi yang lebih tinggi sehingga dapat disimpulkan bahwa sensitivitas arus kas-investasi bukan merupakan indikator yang tepat untuk menentukan kendala keuangan.Keterbatasan penelitian – Penelitian ini menggunakan 538 perusahaan publik yang terdaftar di Bursa Efek Indonesia selama periode 2007 hingga 2008Originality/value – Dalam penelitian ini sensitivitas arus kas-investasi digunakan sebagai indikator untuk mengukur kendala keuangan. Keywords : Kendala keuangan, siklus hidup perusahaan, sensitivitas arus kas-investasi

Pengaruh Manajemen Modal Kerja Terhadap Profitabilitas Dan Risiko

Liquidity ◽  
2017 ◽  
Vol 6 (2) ◽  
pp. 95-102
Author(s):  
Sri Setia Ningsih
Keyword(s):  
T Test ◽  
Raw Material ◽  
Risk Level ◽  
Capital Management ◽  
Working Capital ◽  
Working Capital Management ◽  
Trading Company ◽  
Regression Correlation ◽  
Descriptive Method

The purpose of this research is to know about working capital management applied, and its influence on profitability and risk. The research object is trading company moves in import & distribute chemical raw material. The research used analysis descriptive method, and the hypothesis was testing by simple linier regression, correlation, and determination. The result of the research shows that the effect of the implementation of working capital management on the change of the net working capital with tend to rise has a profitability level of 10.4% lower than the net working capital change with tend to go down of 46%, but instead on the risk level, the net working capital change with tend to rise has a risk level of 43.8% higher than the change in net working capital with tend to go down of 0.3%.Based on  t test, the result shows that the net working capital change influence  is not significant  to profitability and risk.

PENGARUH PERPUTARAN PIUTANG DAN SOLVABILITAS TERHADAP KONDISI FINANCIAL DISTRESS PERUSAHAAN MANUFAKTUR SEKTOR GARMEN DAN TEKSTIL DI BURSA EFEK INDONESIA

2018 ◽  
Vol 19 (2) ◽  
pp. 87
Author(s):  
Siska Wulandari
Keyword(s):  
Financial Distress ◽  
Free Market ◽  
Linear Regression Analysis ◽  
Secondary Data ◽  
Multiple Linear Regression Analysis ◽  
Working Capital ◽  
Leverage Ratio ◽  
Ratio Effect ◽  
Waste Bank ◽  
Solvency Ratio

Manufacture Sub Sector Garment And Textile have financial distress condition. Increas of sales is one of choice for company can be competitive in free market. But increase of sales will be followed by the many possibilities of uncollected receivable or the low receivable turnover which can effect forced the company to further provide working capital. One way is to get working capital from a third part or what we call debt.This research aims to determine the effect of receivable turnover and the solvency ratio toward the financial distressThe problems of the research were: 1) is the receivable turnover effect toward financial distress condition on Garmen and textile company Listed on IDX on 2011-2015? 2) is the leverage ratio effect toward financial distress condition on Garmen and textile company Listed on IDX on 2011-2015 ? 3) Are the receivable turnover and solvency ratio effect toward financial distress condition on Garmen and textile company Listed on IDX on 2011-2015?The sample of this research is 11 Manufacture company of sub sector Garmen And Textile were taken by using purposive sampling techniques. This research data used secondary data that getting from literature review. Data were tested using multiple linear regression analysis to determine the effect between one variable with another variables, and the data was then processed using SPSS 22.0 for windows.Result of the research showed that partially, receivables turnover hadn’t a significant effect toward  the financial distress. Partially, solvency ratio (Debt to Asset) had a significant influence toward financial distress Simultaneously, receivable turnover and solvency ratio had a significant effect toward financial distress. Kata kunci:Waste Bank, Waste Bank Management, Waste Bank Basic Concepts, Economic Improvement of the Family

Analisis Pengembalian Kredit Terhadap Profitabilitas Pada PT Bank Sumut Cabang Gunungsitoli

Owner ◽  
2019 ◽  
Vol 3 (2) ◽  
pp. 160
Author(s):  
Victorinus Laoli
Keyword(s):  
Data Collection ◽  
Positive Influence ◽  
Business Continuity ◽  
Working Capital ◽  
The People ◽  
Data Collection Technique

One manifestation of the important role of banking in a region, as implemented by PT Bank Sumut, Gunungsitoli Branch, is to distribute loans for investment, consumption and working capital for the people in the area. The purpose of providing credit for banks is the return of credit that earns interest and can increase income to finance activities and business continuity. From the results of research conducted with this data collection technique, it shows that PT Bank Sumut has a number of loans from 2009 to 2014 which each year rises. From this study, it is also known that the rate of credit repayment has a positive influence on the level of profitability.

Financial Management of Tires Retail and Restaurant Business in Greater Jakarta

2019 ◽  
Vol 2 (4) ◽  
pp. 267-275
Author(s):  
Sung Suk Kim ◽  
Jacob Donald Tan ◽  
Rita Juliana ◽  
John Tampil Purba
Keyword(s):  
Financial Management ◽  
Management Practices ◽  
Working Capital ◽  
Structured Interviews ◽  
Short Term ◽  
Direct Observations ◽  
Medium Enterprises ◽  
Cash Reserves ◽  
Retained Earnings ◽  
Computerized System

This study aims to explore the financial management practices ofsmall-and-medium-enterprises (SMEs) in the Greater Jakarta (Jabodetabek). We investigate into 3 SME cases by conducting the semi-structured interviews with the owner-managers and using direct observations to know the practices of financial management of SMEs. Through the research, we have found six propositions related to the practice of short-term financial management. They apply bootstraps to ensure availability of working capital. They set aside cash reserves from retained earnings and minimize loans from financial institutions. They have the computerized system to track receivables facilitating working capital needs. They keep theirinventory control efficient to manage working capital. They screen customers using transactional records and reputations to minimize the risk of bad debts.

Kennzahlenbasierte Messung der Performance des Working Capital Managements

2017 ◽  
Vol 46 (11) ◽  
pp. 56-63
Author(s):  
Sebastian Serfas ◽  
Martin Netter
Keyword(s):  
Working Capital

Der Cash-Conversion-Cycle

Controlling ◽  
2019 ◽  
Vol 31 (4) ◽  
pp. 22-28
Author(s):  
Michael Währisch
Keyword(s):  
Working Capital ◽  
Cash Conversion Cycle

Kennzahlen werden eingesetzt, um Ziele zu messen und die Zielerreichung zu planen und nachzuhalten („What gets measured, gets managed“). Sofern die Kennzahlen aber nicht geeignet sind, das Ziel betriebswirtschaftlich zutreffend abzubilden, läuft das Management ins Leere. Der Beitrag untersucht, inwiefern der Cash-Conversion-Cycle als Kennzahl der Mittelbindung für das Working Capital Managements geeignet ist.

Der Liquiditätszyklus als Basis eines integrierten Working Capital Managements

Controlling ◽  
2009 ◽  
Vol 21 (12) ◽  
pp. 648-649
Author(s):  
Matthias Sure ◽  
Carsten Stelter
Keyword(s):  
Working Capital
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