AKBAR, REINALDO (2012) ANALISIS KAS UNIT FARMASI PADA RUMAH SAKIT ISLAM PONDOK KOPI. D3 thesis, Universitas Negeri Jakarta.
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Abstract
Cash is an element of current asset or in order words, cash is most liquid capital so that availability of sufficient cash the company will have difficulty to meet falling due.This study aims to find out exactly how company’s cash and its ability to meet liability company to do analysis of the company’s cashflow.The purpose of this study scientific work to determine performance cash on survival of the hospital pharmacy unit is company treasury could meet his needs dan work well. The method used in the writing of this scientific work is a descriptive analysis of qualitative with collection methods through primary data dan secondary data.From the results of the writing can be seen that the cash flows for operating activities in the Islamic hospital pharmacy unit for the period 2010 revenues tend to be always small compared to the spending by looking at the results of the analysis of the cash budget, the ratio of operating cash flow, and ratio of coverage cash flow fund. That is because in addition with serving the pharmaceutical unit of service cash transactions also serving credit. Then because collection time of accounts receivable financing provided and continue to run the operation led to the availability of cash in the months of the transaction accounts deficit. Therefore, the availability of cash in order to run well on any financing for the operation should has funds from outside sources and expenditures also must be controlled so that when funds are swifeled again for pharmaceutical care needs could be covered. Key words: The Ratio Of Operating Cash Flow, and Ratio Of Coverage Cash Flow Fund
| Item Type: | Thesis (D3) |
|---|---|
| Additional Information: | Pembimbing: Marsellisa Nindito, Akt., M.Sc |
| Subjects: | Teknologi dan Ilmu-Ilmu Terapan (Technology and Applied Science) > Manajemen (Management and Auxiliary Service) > Layanan Kantor (Office Services) Teknologi dan Ilmu-Ilmu Terapan (Technology and Applied Science) > Manajemen (Management and Auxiliary Service) > Akuntansi (Accounting) Teknologi dan Ilmu-Ilmu Terapan (Technology and Applied Science) > Manajemen (Management and Auxiliary Service) > Akuntansi (Accounting) > Laporan Keuangan (Financial Reporting) |
| Divisions: | Fakultas Ekonomi > D3 Akuntansi |
| Depositing User: | Users 16 not found. |
| Date Deposited: | 15 Feb 2018 07:28 |
| Last Modified: | 15 Feb 2018 07:28 |
| URI: | http://repository.fe.unj.ac.id/id/eprint/3159 |
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