Impact of Investment Cash Flow on Liquidity at PT Gudang Garam Tbk
DOI:
https://doi.org/10.54951/jabm.v1i1.746Keywords:
PT Gudang Garam, liquidity, Cashflow, Investment Cashflow, Current RatioAbstract
The purpose of this research is to examine how the investment cash flow of PT Gudang Garam Tbk (a leading cigarette company in Indonesia) affects the company's liquidity. A company's operational stability and reputation are affected by its liquidity, which is a measure of a company's capacity to meet short-term commitments. This analysis relies on information from the company's annual report covering 2019-2023. This research uses linear regression analysis. Investment cash flow does not have a significant impact on company liquidity, according to research (P value > 0.05). While businesses do generate income from investments, companies typically use that cash for longer-term initiatives, so it doesn't help the company pay its bills in the short term. According to research, keeping a company's liquidity under control requires careful management of operating cash flow.
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