Penerbit Andi
1. Konsep Kuantitatif
Keseluruhan jumlah aktiva lancar
2. Konsep Kualitatif
Kelebihan aktiva lancar di atas hutang
lancar
3. Konsep Fungsional
Fungsi dana yang menghasilkan
pendapatan (income)
Bab 3 Manajemen Kas
Budget Kas
Estimasi untuk yang akan
datang terhadap posisi kas
pada periode tertentu
Tahap
Pengertian dan Ruang
Penyusunan
Lingkup Kas
Budget Kas
Kas adalah salah satu unsur modal Operational Transaction,
kerja yang paling tinggi tingkat financial transaction,
likuiditas nya operasional and financial
transaction
Faktor-faktor yang memengaruhi
besarnya piutang
1. Jumlah Besar atau Kecilnya Penjualan Kredit
2. Syarat Pembayaran Penjualan Kredit
3. Ketentuan Batas Jumlah Kredit
Bab 6
Time Value Of Money
“nilai uang saat ini lebih berharga dari pada nanti”
90%
80%
3. Metode Net Present Value
60%
50%
4. Metode Internal Rate Of Return
(IRR)
Kelemahannya
1. Diabaikan nilai waktu
uang
2. Konsep Laba
Metode Kebaikannya
1. Mudah dan murah
Payback 2. Parameter Likuiditas
3. Indikator tingkat risiko
Kelemahannya
1. Diabaikan nilai waktu
uang
2. Diabaikan Aliran Kas
Metode Net Menghitung selisih antara present value proced atau nilai sekarang
Present Value penerimaan kas bersih yang akan dating dengan nilai sekarang investasi
Return
Metode Perbandingan antara nilai sekarang penerimaan kas bersih yang akan
datang dengan nilai sekarang investasi
Profitability
index
Bab 8 Teori Struktur Modal
Merupakan perimbangan antara jumlah hutang jangka pendek bersifat permanen, hutang jangka Panjang, saham
preferen dan saham biasa. Dan perbandingan antara modal asing atau jumlah hutang dengan modal sendiri
Portofolio
Portofolio = sekumpulan investasi dalam bentuk sekuritas
Manfaat bagi
pemerintah
Manfaat bagi pemodal
Tujuan Pembelian
Efek Salah satu sarana
Pendanaan Dari Pasar Pemodal bebas dalam memobilisasi
Modal memilih berbagai dana masyarakat,
Sumber Pendanaan yang dapat
1. Penjagaan efek yang diinginksn,
Perusahaan Likuiditas saham, obligasi, atau digunakan dalam
1. Dana Pinjaman 2. Untuk sekuritas kredit membiayai
2. Dana Equity Memperoleh pembangunan
1. Arus Kas Internal
jangka Panjang pendapatan dari
2. Dana Eksternal surat berharga
jangka Panjang
3. Dana eksternal
jangka pendek
Jenis-jenis Surat Berharga
1. Saham Biasa
2. Saham Preferen
3. Obligasi
Macam-macam Leasing :
01 Operating Lease (Sewa Operasi)
Your Text Here
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