Profit & Loss Balance Statement

Penjualan 650,000 A L&E

HPP 324,027 100,808 Liabilitas Lancar 4,394
Biaya Langsung 224,200 293 Ekuitas 96,707
Laba kotor 101,773 101,101 101,101

Biaya Tidak Langsung 4,817

Laba Kotor setelah BTL 96,957

Target Mar-17 Jun-17 Sep-17 Dec-17 Dec-16 Mar-18 Jun-18 Sep-18 Dec-18
` `
1 Receivable Turnover (Periode Pencairan Termin) Piutang Usaha 51,862,586,043 67.45 87,822,599,701 39.42 89,246,845,431 26.22 118,183,908,616 21.09 52,526,313,545 46.04 119,471,449,588 356.40 88,032,246,503 573.12 107,671,289,441 89.04 150,849,980,782 57.46
X 360 hari
Penjualan Bersih 76,892,604,100 222,792,181,468 340,361,981,865 560,266,272,012 410,700,681,698 120,679,650,096 55,296,443,648 435,319,361,653 945,037,575,662

2 Inventory Turnover (Perputaran Persediaan) Penjualan 76,892,604,100 48.2 222,792,181,468 215.8 340,361,981,865 22.7 560,266,272,012 15.0 410,700,681,698 20.5 120,679,650,096 111.1 55,296,443,648 221.0 435,319,361,653 26.6 945,037,575,662 8.2
(S0 Persediaan Barang di Site + SX Persediaan Barang di Site/2) 15,943,566,612 10,323,507,950 21,201,172,812 23,013,187,596 23,013,187,596 36,728,729,463 33,482,785,116 31,772,413,574 21,286,372,907

3 Working Capital Cycle Penjualan 6.7 76,892,604,100 1.2 222,792,181,468 4.8 340,361,981,865 2.2 560,266,272,012 5.3 410,700,681,698 3.8 120,679,650,096 6.0 55,296,443,648 1.0 435,319,361,653 5.3 945,037,575,662 6.2
Aset Lancar - Liabilitas Jangka Pendek 64,216,525,595 46,242,224,043 155169416890.84 106,693,043,046 106,693,043,046 20,005,833,833 55,010,595,310 82,360,384,269 151,317,661,158

222,792,181,468 5,063,458,670 560,266,272,012 21,548,702,770 410,700,681,698 15,796,180,065 120,679,650,096 4,641,525,004 #DIV/0! #DIV/0! #DIV/0!
44 26 26 26

350857448323
268497064054