Kamis, 25 April 2013

Contoh Laporan Keuangan Terbuka








A.  Current Ratio
Aktiva Lancar : Hutang Lancar X 100%

7.490.96.947 : 5.511.811.349 X100% = 1,36%

B. Quick Ratio

Aktiva Lacar – Persediaan : Hutang Lancar X 100%

7.490.96.947 – 561.070.732 : 5.511.811.349  X 100% = 0,74%


C. Cash Ratio
        Kas + Efek : Hutang Lancar X 100%

182.336.517 + 0 : 5.511.811.349    X 100% = 1,05%

D. Working Capital To Total Asset Ratio

Aktiva Lancar + Hutang Lancar : Jumlah Aktiva X 100%

7.490.96.947 +  5.511.811.349 : 16.962.504.955 X 100% = 0,75%

E.   Acit Test Ratio

Kas + Efek + Piutang : Hutang Lancar X 100%

182.336.517 + 0 + 42.449.622 : 5.511.811.349 X 100% = 2,34%