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    Contoh Soal Mankeu Working Capital

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    Desiree Po
    This document contains calculations of working capital for a company using quantitative, qualitative, and functional concepts. Quantitatively, the company's gross working capital is Rp250 million consisting of cash, accounts receivable, and inventory. Qualitatively, the company's net working capital is Rp30 million after subtracting current liabilities of Rp220 million from current assets of Rp250 million. Functionally, the company's working capital is Rp430 million after factoring depreciation and potential profit from credit sales.

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    Contoh Soal Mankeu Working Capital

    Uploaded by

    Desiree Po
    560 views9 pages
    This document contains calculations of working capital for a company using quantitative, qualitative, and functional concepts. Quantitatively, the company's gross working capital is Rp250 million consisting of cash, accounts receivable, and inventory. Qualitatively, the company's net working capital is Rp30 million after subtracting current liabilities of Rp220 million from current assets of Rp250 million. Functionally, the company's working capital is Rp430 million after factoring depreciation and potential profit from credit sales.

    Original Description:

    manajemen keuangan

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    This document contains calculations of working capital for a company using quantitative, qualitative, and functional concepts. Quantitatively, the company's gross working capital is Rp250 million consisting of cash, accounts receivable, and inventory. Qualitatively, the company's net working capital is Rp30 million after subtracting current liabilities of Rp220 million from current assets of Rp250 million. Functionally, the company's working capital is Rp430 million after factoring depreciation and potential profit from credit sales.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    560 views9 pages

    Contoh Soal Mankeu Working Capital

    Uploaded by

    Desiree Po
    This document contains calculations of working capital for a company using quantitative, qualitative, and functional concepts. Quantitatively, the company's gross working capital is Rp250 million consisting of cash, accounts receivable, and inventory. Qualitatively, the company's net working capital is Rp30 million after subtracting current liabilities of Rp220 million from current assets of Rp250 million. Functionally, the company's working capital is Rp430 million after factoring depreciation and potential profit from credit sales.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    of 9

    CURRENT ASSETS

    RP

    CASH

    75.000.000

    ACCOUNTS RECEIVABLE

    25.000.000

    INVENTORY

    150.000.000

    TOTAL

    250.000.000

    FIXED ASSETS
    LAND

    100.000.000

    BUILDING

    450.000.000

    MACHINERY

    375.000.000

    OPERATIONAL VEHICLE

    125.000.000

    TOTAL

    1.050.000.000

    KET: PENYUSUTAN SETIAP TAHUN SEBESAR 20%


    UNTUK GEDUNG, MESIN DAN KENDARAAN.
    PENJUALAN SECARA KREDIT DENGAN PROFIT
    MARGIN SEBESAR 40%. CURRENT LIABILITIES Rp
    220.000.000

    PERHITUNGAN
    MODAL KERJA
    MENGGUNAKAN
    KONSEP
    KUANTITATIF
    (GROSS WORKING
    CAPITAL)

    GROSS WORKING
    CAPITAL
    CASH
    ACCOUNTS
    RECEIVABLE
    INVENTORY
    TOTAL MODAL KERJA

    RP
    75.000.000
    25.000.000
    150.000.000
    250.000.000

    PERHITUNGAN
    MODAL KERJA
    MENGGUNAKAN
    KONSEP KUALITATIF
    (NET WORKING
    CAPITAL)

    CURRENT ASSETS
    CASH
    ACCOUNTS
    RECEIVABLE
    INVENTORY
    TOTAL CA

    RP
    75.000.000
    25.000.000
    150.000.000
    250.000.000

    CURRENT LIABILITIES = Rp 220.000.000


    CA CL = 250.000.000 220.000.000
    TOTAL MODAL KERJA = 30.000.000

    PERHITUNGAN
    MODAL KERJA
    MENGGUNAKAN
    KONSEP
    FUNGSIONAL

    WORKING CAPITAL

    Rp

    CASH

    75.000.000

    A/R (100 40 = 60%)

    15.000.000

    INVENTORY

    150.000.000

    PENYUSUTAN GEDUNG

    90.000.000

    PENYUSUTAN MESIN

    75.000.000

    PENYUSUTAN KENDARAAN

    25.000.000

    TOTAL MODAL KERJA

    430.000.000

    MODAL KERJA POTENSIAL


    PROFIT MARGIN (40% dari
    piutang)

    10.000.000

    TOTAL MODAL KERJA


    POTENSIAL

    10.000.000

    BUKAN MODAL KERJA


    LAND

    100.000.000

    BUILDING

    360.000.000

    MACHINERY

    300.000.000

    VEHICLE

    100.000.000

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