ANALISIS PENGELOLAAN DANA DALAM HUBUNGANYA DENGAN PROFITABILITAS PADA PT. MAKARA DI KOTA AMBON

Abstract

Abstract: This research is done to analyze of managing of fund in the relation of The profitability at PT.Makara of Ambon City that consist of financial statement of the corporation namely balance sheet and income statement during on 4 (four) years recent in 2012-2015. The methode of analyze data which be used are return of working capital, return on equity, and analysis of linier simply regression which knowed from test of Statistic Analyze of Determination Coefisien of Managing data that used SPSS 20.0. Based on Return of Capital Ratio Analyze, will be get know that in period of 2012-2015, the level of return on working capital in corporation are getting decreased from years on years are 34,04 (2012); 3,59 (2013); 3,13 (2014); and 4,05 (2015), so that ability of the corporation to get profit that fetting from capital value with used return on equity ratio on periode of 2012-2015 also occur decreased namely at 2012 (1,93), 2013 (0,42), 2014 (0,33), and finally get increased on 2015 (0,41) from last years.

Keywords : working capital, profitability, simply linier regression.