CASH DAN MARKETABLE SECURITIES - PowerPoint PPT Presentation

slide1 n.
Download
Skip this Video
Loading SlideShow in 5 Seconds..
CASH DAN MARKETABLE SECURITIES PowerPoint Presentation
Download Presentation
CASH DAN MARKETABLE SECURITIES

play fullscreen
1 / 10
CASH DAN MARKETABLE SECURITIES
113 Views
Download Presentation
yukio
Download Presentation

CASH DAN MARKETABLE SECURITIES

- - - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - - -
Presentation Transcript

  1. CASH DAN MARKETABLE SECURITIES

  2. Cash Balance ECQ Average Cash Balance Time

  3. Cash Balance Upper Limit Transfer kas ke Marketable Securities Return Point Transfer Marketable Securities ke Kas Time

  4. Pembelian Bahan Baku Siklus Operasi =155 hari Pengumpulan piutang Penjualan Rata-rata umur persediaan =85 hari Rata-rata pengumpulan piutang=70 hari 0 35 85 155 Rata-rata pembayaran Pembayaran Hutang dagang (kas keluar) Siklus konversi kas 120 hari Kas masuk

  5. Bookkeeping entries made and check deposited Check issued and mailed Check received Check clears Mail float 3 hari Processing float 2 hari Clearing float 4 hari Total float 9 hari