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  • Menkeu - Pertemuan 4

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    Mecca Mediena Honggoyudo
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    This document discusses key financial metrics used to evaluate business profitability and cash flow, including: - Days Sales Outstanding (DSO), which measures the average number of days it takes to collect payment from customers after a sale. - Days Payable Outstanding (DPO), which measures the average number of days a company takes to pay its suppliers after receiving inventory or services. - Cash Conversion Cycle (CCC), which is calculated as DSO - DPO and measures the average number of days between paying for inventory/services and receiving payment from customers.

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    menkeu - pertemuan 4

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    This document discusses key financial metrics used to evaluate business profitability and cash flow, including: - Days Sales Outstanding (DSO), which measures the average number of days it takes to collect payment from customers after a sale. - Days Payable Outstanding (DPO), which measures the average number of days a company takes to pay its suppliers after receiving inventory or services. - Cash Conversion Cycle (CCC), which is calculated as DSO - DPO and measures the average number of days between paying for inventory/services and receiving payment from customers.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    10 views5 pages

    Menkeu - Pertemuan 4

    Uploaded by

    Mecca Mediena Honggoyudo
    This document discusses key financial metrics used to evaluate business profitability and cash flow, including: - Days Sales Outstanding (DSO), which measures the average number of days it takes to collect payment from customers after a sale. - Days Payable Outstanding (DPO), which measures the average number of days a company takes to pay its suppliers after receiving inventory or services. - Cash Conversion Cycle (CCC), which is calculated as DSO - DPO and measures the average number of days between paying for inventory/services and receiving payment from customers.

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    © All Rights Reserved
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    of 5

    Profit Oriented

    D. 10 →
    Days Inventory Outstanding
    DSO Sales
    →
    Days Outstanding
    DPO → Days payable Outstanding

    Inventory perseoliaan (Ner - ca


    )
    → ltutang Usa ha

    poses producer
    → :

    paya piutang ( 2 -3 bulan kembaii )

    Mencairlcan dans
    ?⃝
    Cash Conversion Cycle ( Ccc
    )
    DI ° t Dso -
    DPO

    pyo =

    cpersediaanagaltP.mn# × ✗ 365

    Pyp
    ↓
    91ohm
    .
    -

    pembeiia ,

    bersih

    > Kalan di lap .


    Ken

    ada di LIR
    pendapata ,

    pendapa
    Beban
    potok
    ?⃝
    Fred t
    Rata rata
    pint Kun /total
    -
    a
    ng
    -

    ☐ SO
    -

    penjualan ✗ 365

    =
    (pint ang 9091 tpintangakhir ) total Fred 1-.

    /
    # penjolala -
    ✗ 365

    pendapatan
    #jika tidal dikefahui total Fred
    .7peyu
    bisapakeTota1pengÉ
    '
    ?⃝
    DPO
    YZChutangag.gg/-hut--gath#
    :

    annual report

    m|Cairepo•tfeuo-ga_i
    g gypgterakhiranaepcrusahaot-ungcccny#
    batubo.rs
    UM

    -1
    D 10 :
    P.awaltzP-akt.ir/App ✗ 365

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