Piedro and Dica established a food and beverage company called "PDC Restaurant and Catering"

in 2017. The beginning of the company was not so crowded and in 2018 and 2019

experiencing growth. In 2020 this company experienced a significant decline in sales

drastic due to the Covid 19 disaster.

Transaction Data "PDC Restaurant and Catering" in 2019.

a. Net profit after tax Rp. 83,000,000, -

b. Depreciation expense of Rp. 25,000,000, -

The following is the balance sheet data for the company "PDC Restaurant and Catering" in 2019 and 2020

a. Calculate PDC Restaurant and Catering Cash Flow from Operating Activities in 2020

b. Calculate PDC Restaurant and Catering Cash Flow from Investing Activities for 2020

c. Calculate PDC Restaurant and Catering Cash Flow from Funding Activities for 2020

d. Prepare an Official Cash Flow Statement for 2020 and identify cash inflows and

cash outflow generated by "PDC Restaurant and Catering"

e. Use the calculation results from Part A and part B to determine what PDC Restaurant

and Catering Cash build or Cash burn during 2020 and show the amount

Rupiah from cash that is built or burned.

f. If "PDC Restaurant and Catering" experiences clean burning from operating activities and

investment in 2020, divide the number of burns by 12 to calculate the average

monthly burning amount If 2021 monthly cash burns continue at 2020 levels,

show how long it will be in the month before the company runs out of cash if any

changes in funding activities

g. From the conditions of data and transactions in 2020, what do you think about the strategy

to overcome the decline in sales of the company "PDC Restaurant and Catering" seen from

in terms of finance and company management.

Cash Account receivable Inventories Total current assets Gross fixed assets Accumulated depreciation Net fixed assets Total assets Accounts payable Accruals Bank loan Total current liabilities Long term debt Common stock (0.05 par) Additional paid in capital Retained earnings Total liabilites and equity 2019 65.000.000 205.000.000 405.000.000 675.000.000 350.000.000 75.000.000 275.000.000 950.000.000 125.000.000 35.000.000 80.000.000 240.000.000 275.000.000 100.000.000 247.000.000 88.000.000 950.000.000 2020 35.000.000 335.000.000 535.000.000 905.000.000 450.000.000 100.000.000 350.000.000 1.255.000.000 175.000.000 70.000.000 156.000.000 401.000.000 375.000.000 100.000.000 247.000.000 132.000.000 1.255.000.000