ANALISIS SUMBER DAN PENGGUNAAN MODAL KERJA PADA PT SURYA SEMESTA INTERNUSA TBK DI BURSA EFEK INDONESIA

This final report purposed to know sources and uses of working capital at PT Surya SemestaInternusaTbk. The writter used secondary datas in the writing of this final report included the financial statements of 2011, 2012, 2013, 2014, and 2015, the company history and the company organizational structure published through the website www.idx.co.id. After the writter did the analysis calculation can be concluded the working capital of the company in the last five periods in 2011-2015 had an increase and decrease in working capital. The decrease in working capital due to the sources of working capital is not comparable with the uses of working capital, it is also followed by the working capital needs. In conclusions, the company should consider the sources and uses of working capital every year to control the uses of capital that is not comparable with the sources of working capital