Analisis Manajemen Kas Dalam Upaya Menjaga Tingkat Likuiditas Pt. Ace Hardware Indonesia, TBK
Analisis Manajemen Kas Dalam Upaya Menjaga Tingkat Likuiditas Pt. Ace Hardware Indonesia, TBK
Sitti Murniati
Sekolah Tinggi Ilmu Ekonomi Wira Bhakti Makassar
sittimurniati@ymail.com
ABSTRACT
This research aims to determine and analyze cash management and liquidity ratios of PT. Ace
Hardware Indonesia, Tbk. The analytical method used in this research is the quantitative
descriptive analysis method. Research data obtained from the financial statements of PT. Ace
Hardware Indonesia, Tbk Listed on the Indonesia Stock Exchange for 2 years, from 2018 to
2019. The results of research and discussion show that the company's cash management to
maintain liquidity by relying on cash flow has been quite good from 2018 to 2019, this This is
indicated by the company's ability to pay its short-term debt in the form of loan interest,
although it has an impact on decreasing the cash flow ratio owned by PT. Ace Hardware
Indonesia, Tbk.
History of article Received: 21-05-2021 Reviewed: 04-06-2021 Revised: 11-06-2021 Accepted: 25-06-2021 Published: 30-06-2021
DAFTAR PUSTAKA