Analisis Laporan Keuangan Pt Unilever Indonesia Tbk
Analisis Laporan Keuangan PT Unilever Indonesia TbkWorking Capital 2016 = Current Asset = 6.588.109Net Working Capital 2016 = Current Asset – Current Liabilities = 6.588.109 – 10.878.074 = (4.289.965)Operating Capital 2016 = Current Asset – Current Liabilities + Net Fixed Asset = 6.588.109 – 10.878.074 + 10.157.586 = 5.867.621Rasio Likuiditas20162015KeteranganCurrent Ratio = [pic 1]= [pic 2]= 0,61 x= [pic 3]= 0,65 xBurukQuick Ratio = [pic 4]= [pic 5]= 0,39 x = [pic 6]= 0,43 xBurukCash Ratio = [pic 7]= [pic 8]= 0,03 x= [pic 9]= 0,06 xBuruk
Rasio Aktivitas20162015KeteranganDay Sales Outstanding (DSO) = [pic 10]= [pic 11]= 34,24 = 34 hari=[pic 12]= 35,54 = 35 hariBaikInventory Turnover (by sales) = [pic 13]= [pic 14]= 17,28 x= [pic 15]= 15,88 xBaikInventory Turnover (by cost) = [pic 16]= [pic 17]= 8,45 x= [pic 18]= 7,76 xBaikFixed Asset Turnover = [pic 19]= [pic 20]= 3,94 x= [pic 21]= 4 xBurukTotal Asset Turnover = [pic 22]= [pic 23]= 2,39 x= [pic 24]=2,32 xBaik