ENGELINE, SELVIE (2010) PERBANDINGAN PEMBAYARAN HUTANG VALAS MENGGUNAKAN METODE OPEN POSITION DAN HEDGING SERTA PENGARUHNYA TERHADAP LAPORAN KEUANGAN PERUSAHAAN ( STUDI KASUS PADA PT. KARYA TATA ABADI). S2 thesis, Universitas Mercu Buana.
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Abstract
Indirectly in the business world, foreign exchange is an important instrument in fulfilling the needs of modern people, both individuals and corporate organizations. Companies that need funds in foreign currency must always pay attention to the factors that influence in order to avoid the risk of fluctuations in foreign currency. The purpose of this study was to compare the use of open positions, forward contracts and money market hedging for foreign currency debt payments due the company from the purchase of imports done by PT. Karya Tata Abadi and its influence on corporate financial statement. The data presented in tabel format based on the calculation of the value of debt payments by using the method of hedging foreign exchange, in order to understand the value of foreign curency debt transactions of the company when using the method of forward hedging contracts and money market, also impact on the company’s financial statement.Secara tidak langsung dalam dunia bisnis, valuta asing merupakan instrumen penting dalam pemenuhan kebutuhan manusia modern, baik perorangan maupun organisasi perusahaan. Perusahaan yang membutuhkan dana dalam mata uang asing harus selalu memperhatikan faktor-faktor yang mempengaruhi agar terhindar dari resiko fluktuasi valuta asing. Tujuan dari penelitian ini adalah untuk membandingkan penggunaan open position, forward contract dan money market hedging untuk pembayaran hutang valas perusahaan yang disebabkan dari transaksi pembelian impor yang dilakukan oleh PT. Karya Tata Abadi dan pengaruhnya terhadap laporan keuangan perusahaan . Data yang disajikan dalam bentuk tabel dibuat berdasarkan hasil perhitungan pembayaran nilai hutang valas dengan menggunakan metode hedging, sehingga diketahui besarnya nilai transaksi hutang valas perusahaan apabila menggunakan metode hedging forward contract dan money market, juga pengaruhnya terhadap laporan keuangan perusahaan.
| Item Type: | Thesis (S2) |
|---|---|
| Call Number CD: | CDT-551-10-230 |
| NIM/NIDN Creators: | 55107120046 |
| Uncontrolled Keywords: | MKU, MANAJEMEN KEUANGAN |
| Subjects: | 600 Technology/Teknologi > 650 Management, Public Relations, Business and Auxiliary Service/Manajemen, Hubungan Masyarakat, Bisnis dan Ilmu yang Berkaitan > 657 Accounting/Akuntansi > 657.9 Accounting for Specific Kinds of Organizations/Akuntansi untuk Jenis Organisasi Tertentu > 657.95 Corporations/Perusahaan 600 Technology/Teknologi > 650 Management, Public Relations, Business and Auxiliary Service/Manajemen, Hubungan Masyarakat, Bisnis dan Ilmu yang Berkaitan > 658 General Management/Manajemen Umum |
| Divisions: | Pascasarjana > Magister Manajemen |
| Depositing User: | UMMI RAHMATUSSYIFA |
| Date Deposited: | 25 May 2022 05:08 |
| Last Modified: | 25 Apr 2024 07:34 |
| URI: | http://repository.mercubuana.ac.id/id/eprint/61825 |
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