The research objective is to see the
management of working capital at PT. Holcim
Indonesia, Tbk. The type of data used is qualitative data
and quantitative data. The data sources used are
primary data and secondary data. The analytical method
used is descriptive analysis method. Based on the results
of research conducted at PT. Holcim Indonesia, Tbk can
be seen that based on the calculation of the accounts
receivable turnover ratio which reached the highest
number, namely in 2012 which was 12 times with an
average day period of collection of receivables for 30
days which means that receivables turnover is still not
good because it is below the standard financial ratio of
15 times the 24-day average collection period. Based on
the calculation of working capital turnover which
reached the highest number, namely in 2012 and 2013,
which was 4 times, which means that the turnover of
working capital which was below the standard financial
ratio was 6 times.
Keywords : Working Capital Management