AICMAR 2019 Conference

ANALYSIS OF CAPABILITY OF CASH FLOWS AND PROFIT FOR SUSTAINABILITY OF BANKING (STUDY IN PT. BANK BPD BALI BRANCH OF SINGARAJA)
Ni Nyoman Juli Nuryani (a*)& A,A,NGR, Oka Suryadinatha Gorda (b)

a). Sekolah Tinggi Ilmu Ekonomi Satya Dharma Singaraja, Jalan Yudistira No 11 Singaraja Bali, Indonesia
*) nijuli.nuryani07[at]gmail.com
b).Universitas Pendidikan Nasional Denpasar, Jalan Bedugul No.39 Sidakarya, Kecamatan Denpasar Selatan, Bali, Indonesia


Abstract

ABSTRACT Financial Reports are one of the important elements in increasing Future Cash Flows in this research the issues raised regarding Cash Flow, Profit and Profit.The purpose of this study was to determine the effect of Cash Flow Capability Analysis and Profit on PT. Bank BPD Bali Cabang Singaraja in Predicting Future Cash Flows. The analysis technique used in this research is the validity and reliability test, multiple linear regression analysis, classical assumption test, multiple correlation analysis, determination analysis, T-Test and F test.Research results show that Cash Flow, Profit and Profit affect the Future Cash Flow at PT. Bank BPD Bali Cabang Singaraja. These results are proven by testing the hypothesis with the T-Test which each obtained that t-count> t-table or 3.007> 1.667 then the hypothesis is accepted with a partial correlation value of 0.453 means that X1 has a moderate relationship to Y, 2.079> 1.667 then the hypothesis accepted with a partial correlation value of 0.360 means that X2 has a strong relationship to Y. The influence of independent variables with bound is indicated by the value of determination of 27.5% and the correlation value of 0.525 which shows a low-proportional relationship between independent variables with the dependent variable. The results of this study indicate a positive influence on Cash Flow and Profit on Future Cash Flows at PT. Bank BPD Bali Cabang Singaraja. F-Test test found that F-count> F-table (8.543> 3.19) this means Cash Flow and Profit jointly influence the Future Cash Flow at PT. Bank BPD Bali Cabang Singaraja.

Keywords: Cash Flow, Profit, Sustainability, Bank

Topic: Finance and Accounting

Link: https://ifory.id/abstract-plain/xmWHjZqkThaD

Web Format | Corresponding Author (Ni Nyoman Juli Nuryani SE.,MM)