| Dersin Kodu | Dersin Adı | Dersin Türü | Yıl | Yarıyıl | AKTS | | IYP2052018837 | FINANCIAL MANAGEMENT | Zorunlu | 2 | 3 | 4 |
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| Dersin Seviyesi |
| Ön Lisans |
| Dersin Amacı |
| The aim of the course is
• to teach the short-term financial policies of the firms.
• to equip students with the knowledge to evaluate the suitable short-term investment
and financial policies with various methods.
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| Dersi Veren Öğretim Görevlisi/Görevlileri |
| Öğr. Gör Harun ÇAM |
| Öğrenme Çıktıları |
| 1 | To be able to describe the purpose of short-term financial management on businesses. | | 2 | To be able to differentiate data in financial statement of firms from various perspectives such as liquidity, profitability, activity and leverage. | | 3 | To be able to define the short-term investment and financial policies of firms. | | 4 | To be able to evaluate the suitable short-term investment and financial policies with various methods |
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| Öğrenim Türü |
| Formal Education |
| Dersin Ön Koşulu Olan Dersler |
| Yok |
| Ders İçin Önerilen Diğer Hususlar |
| Week 1 Basic definitions 1
Week 2 Cash flows 1
Week 3 Time value of money; simple interest 1
Week 4 Financial analysis; ratio analysis 1
Week 5 Financial analysis; ratio analysis 1
Week 6 Vertical analysis; trend analysis, limits of analysis 1
Week 7 Financial Planning, budgeting, cash budget, projected financial statements 1
Week 8 Mid-term Exam
Week 9 Breakeven analysis, activity breakeven point, financial breakeven point; leverage degree 1
Week 10 Working capital management and analysis 1
Week 11 Cash management and analysis 1
Week 12 Quiz, Account receivable management and analysis 1
Week 13 Inventory management and analysis 1
Week 14 Short-term financing; cost, commercial credits; accruals and customer advances 1
Week 15 Short-term bank credits, securities, other short-term sources 1
Week 16 Final Exam
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| Dersin İçeriği |
| • Basic definitions, time value of money, financial analaysis, financial planning and
capital budgeting, breakeven and leverage analysis
• Working capital management and analysis
• Cash management and analysis
• The management of account receivable, inventory management, sources of short-term funds
• Cost of short-term funds.
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| Haftalık Ayrıntılı Ders İçeriği |
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| 1 | Basic definitions | | | | 2 | Cash flows | | | | 3 | Time value of money; simple interest | | | | 4 | Financial analysis; ratio analysis | | | | 5 | Financial analysis; ratio analysis | | | | 6 | Vertical analysis; trend analysis, limits of analysis | | | | 7 | Financial Planning, budgeting, cash budget, projected financial statements | | | | 8 | Mid-term Exam | | | | 9 | Breakeven analysis, activity breakeven point, financial breakeven point; leverage degree | | | | 10 | Working capital management and analysis | | | | 11 | Cash management and analysis | | | | 12 | Quiz, Account receivable management and analysis | | | | 13 | Inventory management and analysis | | | | 14 | Short-term financing; cost, commercial credits; accruals and customer advances | | | | 15 | Short-term bank credits, securities, other short-term sources
| | | | 16 | Final Exam | | |
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| Ders Kitabı / Malzemesi / Önerilen Kaynaklar |
| Dağlı, Hüseyin. 2001; Finansal Yönetim, Derya Kitabevi, Trabzon |
| Planlanan Öğrenme Aktiviteleri ve Metodları |
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| Değerlendirme | |
| TOPLAM | 0 | |
| TOPLAM | 0 | | Yarıyıl (Yıl) İçi Etkinlikleri | 40 | | Yarıyıl (Yıl) Sonu Etkinlikleri | 60 | | TOPLAM | 100 |
| | Dersin Sunulduğu Dil | | Turkish | | Staj Durumu | | Yok |
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| İş Yükü Hesaplaması |
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| Midterm Examination | 1 | 1 | 1 |
| Final Examination | 1 | 1 | 1 |
| Attending Lectures | 14 | 2 | 28 |
| Self Study | 14 | 4 | 56 |
| Individual Study for Mid term Examination | 7 | 2 | 14 |
| Individual Study for Final Examination | 7 | 1 | 7 |
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| Program ve Öğrenme Çıktıları İlişkisi |
| ÖÇ1 | 3 | 3 | 3 | | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | | ÖÇ2 | 3 | 2 | 2 | | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | | ÖÇ3 | 2 | 3 | 3 | | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | | ÖÇ4 | 3 | 3 | 3 | | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 |
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| * Katkı Düzeyi : 1 Çok düşük 2 Düşük 3 Orta 4 Yüksek 5 Çok yüksek |
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Ordu University Rectorate Building ,Cumhuriyet Campus , Center / ORDU / TURKEY • Tel: +90 452 226 52 00
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