Biaya Variable Rp 75
Marjin Kontribus 37.5%
5/10,n/30 8/10,n/30
Piutang Rp 1,200,000 Rp 1,440,000
Cash Rp 480,000 Rp 432,000
Perputaran piutang Rp 720,000 Rp 1,008,000
Rata-rata piutang Rp 6 Rp 12
Dana tanam pada piutang Rp 80,000 Rp 36,000
Biaya modal pada piutang Rp 50,000 Rp 22,500
Bad Debt Rp 5,000 Rp 2,250
Discount Rp 19,200 Rp 8,640
Biaya Untuk Diskon Rp 36,000 Rp 80,640
Margin Kontribusi Rp 450,000 Rp 540,000
NAL
10,000,000,000 3.1699 3,154,708,037
Rp 10,000,000,000
Rp 7,445,291,963
Rp 4,737,301,444
Rp 1,866,831,493
-Rp 1,175,866,654
Th4
Rp 600,000,000
Rp 2,400,000,000
Rp 44,803,956
Rp 1,000,000,000
-Rp 2,844,803,956
Rp 1
-Rp 2,469,524,400 -Rp 10,799,541,604
Rp 409,808,073
-Rp 1,209,349,677