MG1805 Working Capital Management

10 ECTS - 4-0 Duration (T+A)- . Semester- 4 National Credit

Information

Code MG1805
Name Working Capital Management
Term 2024-2025 Academic Year
Semester . Semester
Duration (T+A) 4-0 (T-A) (17 Week)
ECTS 10 ECTS
National Credit 4 National Credit
Teaching Language Türkçe
Level Doktora Dersi
Type Normal
Mode of study Yüz Yüze Öğretim
Catalog Information Coordinator Prof. Dr. HATİCE DÜZAKIN


Course Goal / Objective

The overall objective of this course, is to provide detailed information on how working capital is determined and how it can be obtained

Course Content

In this course the main focus will be in working capital financing, analysis of the techniques and the determination of working capital need.

Course Precondition

None

Resources

1.İşletme Sermayesi Yönetimi, Ahmet Aksoy ve Kürşat Yalçıner 2.Essentials of Managerial Finance, Weston ve Brigham 3.Financial Management and Policy, James Van Horne 4.Foundations of Financial Management, Block ve Hirt 5.Fundamentals of Financial Management, Van Horne ve Wachowicz

Notes

1.Ekonomi ve finans alanındaki günlük gazeteler, haftalık ve aylık dergiler 2.Ekonomi ve Finans alanındaki web siteleri


Course Learning Outcomes

Order Course Learning Outcomes
LO01 Explains the importance of working capital management for businesses
LO02 Lists the techniques used in Cash Management process
LO03 Recognizes the techniques used in Accounts Receivable Management process
LO04 Explains the Inventory management and techniques about how this process can be more efficient


Relation with Program Learning Outcome

Order Type Program Learning Outcomes Level
PLO01 Bilgi - Kuramsal, Olgusal Explains the basic theoretical models for finance function 5
PLO02 Bilgi - Kuramsal, Olgusal Lists and identifies the theories that will contribute to the development of scientific methods and tools used in finance
PLO03 Bilgi - Kuramsal, Olgusal Investigates how to model theorems in finance field and how to associate these models with the the quantitive decision making techniques
PLO04 Bilgi - Kuramsal, Olgusal Explains how to interpret the findings as a result of the application of statistical and theoretical models used in financial management methods.
PLO05 Bilgi - Kuramsal, Olgusal Creates sufficient knowledge to find a solution to the problems that might arise 4
PLO06 Bilgi - Kuramsal, Olgusal Contributes to the applied business management by following the basic steps of the methods used in finance
PLO07 Bilgi - Kuramsal, Olgusal Achieves optimal results using techniques that help to increase the financial efficiency 4
PLO08 Bilgi - Kuramsal, Olgusal Encourages taking responsibility, claiming the lead and working effectively in a team and / or individually.
PLO09 Beceriler - Bilişsel, Uygulamalı Keeps track of the latest developments in the field as a recognition of the need for lifelong learning and constant renewal 5
PLO10 Beceriler - Bilişsel, Uygulamalı Utilizes scientific sources in the field, collect the data, synthesizes the obtained information and presents the outcomes effectively
PLO11 Yetkinlikler - Bağımsız Çalışabilme ve Sorumluluk Alabilme Yetkinliği Has a good command of Turkish, as well as at least one another foreign language in accordance with the requirements of academic and work life
PLO12 Yetkinlikler - Öğrenme Yetkinliği Implements new research methods that will contribute to the development of the finance field
PLO13 Yetkinlikler - Öğrenme Yetkinliği Develops new guidelines for the financial managers’ decision making processes by researching on sub-disciplines of the finance field.
PLO14 Yetkinlikler - Öğrenme Yetkinliği Designs appropriate financial approaches, applications and methodologies in accordance with the business sector and the market in which they operate 5


Week Plan

Week Topic Preparation Methods
1 Importance of Working Capital Management Raeding the 1st chapter of Fundamentals of Financial Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
2 Basic Cocepts and definitions in Working Capital Management Reading the 3rd chapter of Working Capital Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
3 Financing Policies-1 Reading the 4th chapter of Working Capital Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
4 Financing Policies-2 Reading the 4th chapter of Working Capital Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
5 Cash Conversation Cycle Reading the 5th chapter of Working Capital Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
6 Techniques used in the determination of Working Capital Reading the 5th chapter of Working Capital Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
7 Analysis of Working Capital Reading the 6th chapter of Working Capital Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
8 Mid-Term Exam Ölçme Yöntemleri:
Yazılı Sınav
9 Cash Management Reading the 6th chapter of Working Capital Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
10 Models used in Cash Management Reading the 7th chapter of Working Capital Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
11 Accounts Receivable management Reading the 7th chapter of Working Capital Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
12 Accounts Receivable management-2 Reading the 8th chapter of Working Capital Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
13 Credit Policies Reading the 8th chapter of Working Capital Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
14 Inventory Management Reading the 9th chapter of Working Capital Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
15 Overview of the Topics Overview of the Topics Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
16 Term Exams Ölçme Yöntemleri:
Yazılı Sınav
17 Term Exams Ölçme Yöntemleri:
Yazılı Sınav


Student Workload - ECTS

Works Number Time (Hour) Workload (Hour)
Course Related Works
Class Time (Exam weeks are excluded) 14 4 56
Out of Class Study (Preliminary Work, Practice) 14 12 168
Assesment Related Works
Homeworks, Projects, Others 1 2 2
Mid-term Exams (Written, Oral, etc.) 1 12 12
Final Exam 1 24 24
Total Workload (Hour) 262
Total Workload / 25 (h) 10,48
ECTS 10 ECTS

Update Time: 07.05.2024 04:50