摘要：Working capital is one factor that is vital for companies in their efforts toachieve those objectives. Any good company which is engaged in services,trade, industry and organizations in the social sector needs capital to support itsbusiness. The purpose of scientific writing is to know the sources and use thecompany's working capital, to determine the causes of changes in workingcapital during the period of 2004-2005, and to know the company's ability toproduce profits (profitability). Based on the discussion, the authors concludethat the working capital position of PT Mustika Ratu Tbk, in the year 2005 tofiscal year 2004 decreased by USD 7,623,783,741, -.. When viewed inprofitability shows that the company less able to raise or make a profit.
