Information
| Unit | INSTITUTE OF SOCIAL SCIENCES |
| FINANCE (PhD) | |
| Code | MG1805 |
| Name | Working Capital Management |
| Term | 2018-2019 Academic Year |
| Term | Spring |
| 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 Instructor |
The current term course schedule has not been prepared yet.
|
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
Resources
Notes
Course Learning Outcomes
| Order | Course Learning Outcomes |
|---|---|
| LO01 | Has the knowledge about the importance of working capital management for businesses |
| LO02 | Summarizes the techniques used in Cash Management process |
| LO03 | Summarizes the techniques used in Accounts Receivable Management process |
| LO04 | Applies Inventory management techniques and expresses 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 business field | 5 |
| PLO02 | Bilgi - Kuramsal, Olgusal | Lists and identifies the theories that will contribute to the development of scientific methods and tools used in business | |
| PLO03 | Bilgi - Kuramsal, Olgusal | Has an understanding of the legal and ethical issues faced by the Business profession | |
| PLO04 | Bilgi - Kuramsal, Olgusal | Explains how to interpret the findings as a result of models used in business methods. | |
| PLO05 | Bilgi - Kuramsal, Olgusal | Creates sufficient knowledge to find a solution to the problems met by business | 4 |
| PLO06 | Bilgi - Kuramsal, Olgusal | Contributes to business by following the basic steps of the methods used in business | |
| PLO07 | Bilgi - Kuramsal, Olgusal | Apply the application of business management methods. | 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 | Develops and implements new research methods that will contribute to the development of the business field | |
| PLO13 | Yetkinlikler - Öğrenme Yetkinliği | Develops new guidelines for the business managers’ decision making processes by researching on sub-disciplines of the business field. | |
| PLO14 | Yetkinlikler - Öğrenme Yetkinliği | Forms the basis for the decision-making process by researching on the science of business field | 5 |
Week Plan
| Week | Topic | Preparation | Methods |
|---|---|---|---|
| 1 | Importance of Working Capital Management | Raeding the 1st chapter of Fundamentals of Financial Management book | |
| 2 | Basic Cocepts and definitions in Working Capital Management | Reading the 3rd chapter of Working Capital Management book | |
| 3 | Financing Policies-1 | Reading the 4th chapter of Working Capital Management book | |
| 4 | Financing Policies-2 | Reading the 4th chapter of Working Capital Management book | |
| 5 | Cash Conversation Cycle | Reading the 5th chapter of Working Capital Management book | |
| 6 | Techniques used in the determination of Working Capital | Reading the 5th chapter of Working Capital Management book | |
| 7 | Analysis of Working Capital | Reading the 6th chapter of Working Capital Management book | |
| 8 | Mid-Term Exam | ||
| 9 | Cash Management | Reading the 6th chapter of Working Capital Management book | |
| 10 | Models used in Cash Management | Reading the 7th chapter of Working Capital Management book | |
| 11 | Accounts Receivable management | Reading the 7th chapter of Working Capital Management book | |
| 12 | Accounts Receivable management-2 | Reading the 8th chapter of Working Capital Management book | |
| 13 | Credit Policies | Reading the 8th chapter of Working Capital Management book | |
| 14 | Inventory Management | Reading the 9th chapter of Working Capital Management book | |
| 15 | Overview of the Topics | Overview of the Topics | |
| 16 | Term Exams | ||
| 17 | Term Exams |
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 | ||