Learning Outcomes |
PO |
MME |
The students who succeeded in this course: |
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|
LO-1 |
Can explain the approaches about financing of working capital. |
PO-1 Have knowledge of basic information, usage, evaluation, and making comments about business finance, of analyzing the economic, social, and financial developments, of understanding financial systems, financial planning, and of interpretation of financial statements belonging to firms. PO-2 Understand and explain the basic concepts in various fields of finance like banking, foreign trade, factoring, leasing operations, financial markets, and stock exchange operations, risk management, credit management, and corporate finance.
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Examination |
LO-2 |
Can make the profitability and risk analysis on the financing of working capital |
PO-1 Have knowledge of basic information, usage, evaluation, and making comments about business finance, of analyzing the economic, social, and financial developments, of understanding financial systems, financial planning, and of interpretation of financial statements belonging to firms. PO-2 Understand and explain the basic concepts in various fields of finance like banking, foreign trade, factoring, leasing operations, financial markets, and stock exchange operations, risk management, credit management, and corporate finance.
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Examination |
LO-3 |
Can explain the methods use in the calculation of working capital requirement |
PO-1 Have knowledge of basic information, usage, evaluation, and making comments about business finance, of analyzing the economic, social, and financial developments, of understanding financial systems, financial planning, and of interpretation of financial statements belonging to firms. PO-2 Understand and explain the basic concepts in various fields of finance like banking, foreign trade, factoring, leasing operations, financial markets, and stock exchange operations, risk management, credit management, and corporate finance.
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Examination |
PO: Programme Outcomes MME:Method of measurement & Evaluation |
Course Contents |
The concept of working capital, financing of working capital, calculation of working capital requirement, elements of the management of working capital.
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Weekly Course Content |
Week |
Subject |
Learning Activities and Teaching Methods |
1 |
The concept of working capital, the characteristics and types of working capital |
Lecturing, question and answer, brain storming.
|
2 |
The importance of working capital in terms of company |
Lecturing, question and answer, brain storming.
|
3 |
Factors that affect the working capital requirement |
Lecturing, question and answer, brain storming.
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4 |
Financing of working capital |
Lecturing, question and answer, brain storming.
|
5 |
Profitability and risk analysis on the financing of working capital |
Lecturing, question and answer, brain storming.
|
6 |
Working capital management policies |
Lecturing, question and answer, brain storming.
|
7 |
The methods use in the calculation of working capital requirement |
Lecturing, question and answer, brain storming.
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8 |
mid-term exam |
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9 |
The methods use in the calculation of working capital requirement |
Lecturing, question and answer, brain storming.
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10 |
Cash budget |
Lecturing, question and answer, brain storming.
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11 |
Cash and marketable securities management |
Lecturing, question and answer, brain storming.
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12 |
Receivables management |
Lecturing, question and answer, brain storming.
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13 |
Receivables management |
Lecturing, question and answer, brain storming.
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14 |
Inventories management |
Lecturing, question and answer, brain storming.
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15 |
Inventories management |
Lecturing, question and answer, brain storming.
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16 |
final exam |
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Recommend Course Book / Supplementary Book/Reading |
1 |
• İşletme Sermayesi Yönetimi, Ahmet Aksoy ve Kürşat Yalçıner, Detay Yayıncılık, İstanbul, 2013 |
2 |
• Çalışma Sermayesi Yönetimi, Serpil Tomak, Detay Yayıncılık, Ankara, 2013. |
3 |
• Finansal Yönetim, Öztin Akgüç, Avcıol Basım Yayın, İstanbul, 1998. |
Required Course instruments and materials |
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