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Information System of Cash Flow Analysis for Determining Company’s Health

by Muhammad Reza Qomarullah, Retno Kusumaningrum, Catur Edi Widodo
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International Journal of Computer Applications
Foundation of Computer Science (FCS), NY, USA
Volume 179 - Number 4
Year of Publication: 2017
Authors: Muhammad Reza Qomarullah, Retno Kusumaningrum, Catur Edi Widodo
10.5120/ijca2017915925

Muhammad Reza Qomarullah, Retno Kusumaningrum, Catur Edi Widodo . Information System of Cash Flow Analysis for Determining Company’s Health. International Journal of Computer Applications. 179, 4 ( Dec 2017), 30-34. DOI=10.5120/ijca2017915925

@article{ 10.5120/ijca2017915925,
author = { Muhammad Reza Qomarullah, Retno Kusumaningrum, Catur Edi Widodo },
title = { Information System of Cash Flow Analysis for Determining Company’s Health },
journal = { International Journal of Computer Applications },
issue_date = { Dec 2017 },
volume = { 179 },
number = { 4 },
month = { Dec },
year = { 2017 },
issn = { 0975-8887 },
pages = { 30-34 },
numpages = {9},
url = { https://ijcaonline.org/archives/volume179/number4/28726-2017915925/ },
doi = { 10.5120/ijca2017915925 },
publisher = {Foundation of Computer Science (FCS), NY, USA},
address = {New York, USA}
}
%0 Journal Article
%1 2024-02-07T00:54:27.202481+05:30
%A Muhammad Reza Qomarullah
%A Retno Kusumaningrum
%A Catur Edi Widodo
%T Information System of Cash Flow Analysis for Determining Company’s Health
%J International Journal of Computer Applications
%@ 0975-8887
%V 179
%N 4
%P 30-34
%D 2017
%I Foundation of Computer Science (FCS), NY, USA
Abstract

This study aims to results information system of cash flow Analysis to determine company’s health. Cash flow analysis in the form of a cash flow statement describing the receipt, cash disbursement and final cash balance in a period for monitoring and decision making. Cash flow analysis is classified into three activities, namely cash flow from operating activities (OCF), cash flow from investing activities (OCF), cash flow from financing activities (OCF). This study took samples on companies listed on the BEI and equaled namely Mahaka Media Tbk and ABM Investama Tbk. The results of this study show that ABM Investama is a healthy company because the value of OCF in positive (+), while at Mahaka Media Tbk is an unhealthy company because the value of OCF is negative (-).

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Index Terms

Computer Science
Information Sciences

Keywords

Information system Cash flow analysis Operational cash flow Financial cash flow Investing cash flow

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