| Course Unit Code | Course Unit Title | Type of Course Unit | Year of Study | Semester | Number of ECTS Credits | | İŞL309.3B | Capital Analysis in Enterprises | Elective | 3 | 5 | 5 |
|
| Level of Course Unit |
| First Cycle |
| Objectives of the Course |
| To teach students the concepts and techniques necessary for the management of working capital. |
| Name of Lecturer(s) |
| Dr. Öğr. Üyesi Eşref KULOĞLU |
| Learning Outcomes |
| 1 | Of enterprises can plan an optimal combination of working capital | | 2 | perform working capital policies | | 3 | Can prodict the problems created by lack of working capital | | 4 | Can plan cash managment on businesses | | 5 | can plan receirable management on businesses |
|
| Mode of Delivery |
| Second Education |
| Prerequisites and co-requisities |
| None |
| Recommended Optional Programme Components |
| None |
| Course Contents |
| Importance of working capital management, working capital properties, factors affecting working capital requirement, methods used in calculation of working capital requirement, analysis of working capital adequacy, management of cash and cash assets, short-term receivables, inventories and short-term debt. |
| Weekly Detailed Course Contents |
|
| 1 | Presentation of working capital | | | | 2 | Working capital finance | | | | 3 | Calculation of working capital need and need | | | | 4 | Calculation of working capital need and need | | | | 5 | Calculation of working capital need and need | | | | 6 | Working capital analysis | | | | 7 | Working capital analysis | | | | 8 | Midterm | | | | 9 | Alternative development and correction procedures for working capital insufficiency | | | | 10 | Management of working capital elements: Cash Management | | | | 11 | Management of working capital elements: Receivables Management | | | | 12 | Management of working capital elements: Inventory Management | | | | 13 | Stock management in multinational enterprises | | | | 14 | Management of short term liabilities | | | | 15 | Short-term resource management in multinational enterprises | | | | 16 | Final Exam | | |
|
| Recommended or Required Reading |
| AKSOY, Ahmet ve YALÇINER, 2005.Kürşat, İşletme Sermayesi Yönetimi,Gazi Kitabevi,Ankara.
BOLAK,Mehmet, 2010. İşletme Finansı, Birsen Yayınevi,İstanbul. |
| Planned Learning Activities and Teaching Methods |
|
| Assessment Methods and Criteria | |
| Midterm Examination | 1 | 100 | | SUM | 100 | |
| Final Examination | 1 | 100 | | SUM | 100 | | Term (or Year) Learning Activities | 40 | | End Of Term (or Year) Learning Activities | 60 | | SUM | 100 |
| | Language of Instruction | | Turkish | | Work Placement(s) | | None |
|
| Workload Calculation |
|
| Midterm Examination | 1 | 1 | 1 |
| Final Examination | 1 | 1 | 1 |
| Attending Lectures | 14 | 3 | 42 |
| Case Study | 7 | 2 | 14 |
| Self Study | 14 | 3 | 42 |
| Individual Study for Mid term Examination | 1 | 20 | 20 |
| Individual Study for Final Examination | 1 | 30 | 30 |
|
| Contribution of Learning Outcomes to Programme Outcomes |
| LO1 | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | | LO2 | 2 | 1 | 3 | 3 | 2 | 1 | 2 | 2 | 3 | 1 | | LO3 | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 3 | 2 | | LO4 | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 4 | 4 | 3 | | LO5 | 2 | 1 | 3 | 2 | 4 | 1 | 1 | 3 | 4 | 4 |
|
| * Contribution Level : 1 Very low 2 Low 3 Medium 4 High 5 Very High |
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