Abstract
This study aims to find the financial performance of PT Waskita Beton Precast Tbk during 2014-2018 in managing its operating cash flow. The analytical tool used in this study is ratio analysis. Types of ratio analysis used are operating cash flow ratios, the ratio of cash to interest coverage, ratio of cash to current debt ratio, ratio of capital expenditure, ratio of total debt, and the ratio of cash flow to net income. After calculating the cash flow ratio analysis, it can be concluded that for now, PT Waskita Beton Precast Tbk is still unable to be independent in capital expenditure. Despite that, PT Waskita Beton Precast Tbk has recorded a good improvement, therefore it can be estimated that in a few more years, the financial performance of PT Waskita Beton Precast Tbk will be very good.
Highlights
Investment is a promising activity at this time, besides being able to generate profits without working directly, investment can be made by various groups, including retirees, civil servants, company employees, housewives, and even investors who come from among students
The quantitative research method used by the author in this study is to analyze the financial statements of PT Waskita Beton Precast Tbk and perform calculations using cash flow ratio analysis to find out how the company's financial performance in the previous few years and to prove that operating cash flows are of particular importance in the prediction of future operating cash flow [3]
Conclusion Based on the results of calculations using cash flow ratio analysis to assess how well the company's financial performance is in managing operational cash flow, here are some conclusions that can be drawn from the observations of the results of these calculations: a
Summary
Investment is a promising activity at this time, besides being able to generate profits without working directly, investment can be made by various groups, including retirees, civil servants, company employees, housewives, and even investors who come from among students. Due to a large number of investors at this time, the presentation of information about company performance is an obligation for the company that must be given to investors and potential investors who will invest in the company. Investments can be profitable when investors can understand how the performance of the company that will be given an injection of funds. To avoid losses in investing, investors must understand the contents of each financial report issued by the company. Financial performance is a key indicator of operational achievements for a corporation. The cash flow statement can be used as an indicator of whether the company can finance all its operating activities using existing capital, or the company is forced to use loans to finance the entire company's operations
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