ANALISIS SUMBER DAN PENGGUNAAN MODAL KERJA PADA PT GAJAH TUNGGAL, Tbk. DAN ENTITAS ANAK

Abstract

A proportional capital investment needs to be well considered so that all the programs of a
company can be realized properly. The main goal of this analysis is to detect the sources and
usage of capital, the amount of capital needed, and the efficiency and effectivity at the PT
Gajah Tunggal, Tbk and Subsidiaries from 2010 to 2014. By means of a quantitative method,
I arrive at a conclusion that the sources and usage of capital at PT Gajah Tunggal, Tbk and
Subsidiaries from 2010 to 2013 continue to increase and from 2013 to 2014 they start to
decrease. Efficiency and effectivity level of the company based on working capital and return
on working capital fluctuates each year.