Analisis Sumber Dan Penggunaan Modal Kerja Dalam Upaya Meningkatkan Profitabilitas Perusahaan (Studi Pada PT Express Transindo Utama Tbk Periode 2013-2016)

The Company shall manage the amount of working capital in accordance with its operational needs, taking into account the source and use of funds in working capital. This study aims to determine and analyze the source and effective use of working capital at PT Express Transindo Utama Tbk. The type of this research is descriptive research which describes how the implementation of resource management and utilization of working capital PT Express Transindo Utama Tbk. The focus of this study is the financial statements of the company consisting of balance sheet and income statement during the period 2013-2016. Data analysis used is source analysis and use of working capital and financial ratio analysis. The results showed that the management of sources and use of working capital of PT. Express Transindo Utama Tbk for the last 3 years has problems because it does not show the effective amount