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CASH DAN MARKETABLE SECURITIES

CASH DAN MARKETABLE SECURITIES. Cash Balance. ECQ. Average Cash Balance. Time. Cash Balance. Upper Limit. Transfer kas ke Marketable Securities. Return Point. Transfer Marketable Securities ke Kas. Time. Pembelian Bahan Baku. Siklus Operasi =155 hari. Pengumpulan piutang. Penjualan.

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CASH DAN MARKETABLE SECURITIES

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  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

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