2021
DOI: 10.53893/ijrvocas.v1i1.11
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Operational Cash Flow Analysis of PT Waskita Beton Precast Tbk Financial Performance 2014-2018

Abstract: This study aims to find the financial performance of PT Waskita Beton Precast Tbk during 2014-2018 in managing its operating cash flow. The analytical tool used in this study is ratio analysis. Types of ratio analysis used are operating cash flow ratios, the ratio of cash to interest coverage, ratio of cash to current debt ratio, ratio of capital expenditure, ratio of total debt, and the ratio of cash flow to net income. After calculating the cash flow ratio analysis, it can be concluded that for now, PT Waski… Show more

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Cited by 3 publications
(2 citation statements)
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“…This constrains the extrapolation of findings to the broader spectrum of agricultural loan clients at RBDI. Additionally, the research is susceptible to bias arising from omitted variables, notably the absence of data collection on borrowers' personal characteristics, such as risk aversion or financial literacy [7]. These unaccounted variables could potentially serve as influential factors affecting repayment performance but were not incorporated into the study.…”
Section: Scope and Limitations Of The Studymentioning
confidence: 99%
“…This constrains the extrapolation of findings to the broader spectrum of agricultural loan clients at RBDI. Additionally, the research is susceptible to bias arising from omitted variables, notably the absence of data collection on borrowers' personal characteristics, such as risk aversion or financial literacy [7]. These unaccounted variables could potentially serve as influential factors affecting repayment performance but were not incorporated into the study.…”
Section: Scope and Limitations Of The Studymentioning
confidence: 99%
“…If the conventional system is continued to be used, along with uncategorized accounts, without regard for the increasing amount of revenue generated by the object, it will be difficult for the treasurer to prepare financial reports at the end of the year [10]. The public should have a deeper understanding of the company's financial statements so that people can choose the right company to invest in [11].…”
Section: Financial Statementsmentioning
confidence: 99%