| Week |
Subject |
Related Preparation |
| 1) |
• Basic financial information and explanation of what is wanted to be done.
• Explanation of the purpose of the financial management to whom it is made. |
|
| 2) |
• Financial markets
• Definition of financial asset, physical asset, spot, future market, money and capital markets, mortgage market, primary and secondary market, local, regional and global markets, separated places and their importance, market breadth and depth. |
Week 2 Reading of the topics and presentation of topics for discussion. |
| 3) |
• Analysis of financial statements and financial statements.
• Balance sheet and income statement analysis, accounting profit - economic profit analysis, analysis of net operating capital, profit - liquidity comparative precaution. |
Study of shared lecture note - presentation document with reference book |
| 4) |
• Explaining how current assets and liabilities of different sizes are affecting operating profitability and share prices.
• Explaining how each of the business investment items is used, how the cash budget is created, and how the cash cycle is determined.
• Explaining how to decide on the appropriate amount of current assets. |
Kaynak kitap ile birlikte, paylaşılan ders notu – sunum dokümanının çalışılması |
| 5) |
• Working capital management
• Investment policies on current assets
• Cash flow cycle
• Cash budget
• Cash and short term financial investments
• Stocks |
Week 5 Reading of the topics and submission of topics for discussion. |
| 6) |
• Explanation of what time value of money is meant to be and how it is explained in finance
• Calculation of the current or future value of one-time payments and disclosure of the comment
• Explanation of different annuity types |
Week 6 Reading the topics and presenting sub topics for discussion |
| 7) |
• Discussion of the analytical framework that can be used to determine optimal capital structure
• Explanation of the theory of the capital structure and explaining that the enterprises in different sectors tend to be capital structures in different structures. |
Study of shared lecture note - presentation document with reference book |
| 8) |
• Types of financial markets for their purposes.
• Types of financial institutions for their purposes.
• Types of financial instruments for their purposes.
• The characteristics of financial statements.
• Methods used to understand the time value of money
• Disclosure of financial ratios analysis |
Study of shared lecture note - presentation document with reference book |
| 9) |
• In estimating the costs of different capital components; Explanation of comparisons of debt, primary stock, undistributed profits and common stocks
• Explaining why different cost components are combined to determine the operator's weighted average cost of capital |
Study of shared lecture note - presentation document with reference book |
| 10) |
• Explanation of the way policies are set out to determine where and in which amounts the resources to be used in the financing of the enterprise
• Explanation of methods that capital structure is changing depending on changing conditions
• Discussion of classical and modern methods that can be used to determine optimal capital structure |
Study of shared lecture note - presentation document with reference book |
| 11) |
• Explanation and discussion of capital budgeting
• Explaining the conditions under which the basic methods used in capital budgeting are used and how they are used
• Comparative explanation of the advantages of the net present value method from dynamic methods
• Explanation of sensitivity analysis methods used in the evaluation of risky investment projects. |
Study of shared lecture note - presentation document with reference book |
| 12) |
• Explaining why investors like to distribute more shares
• Disclosure of investors' capital gains as a result of reinvestment of profits not distributed by the operator |
Study of shared lecture note - presentation document with reference book |
| 13) |
• Discussion of the importance of strategic planning and the central role played by the financial forecast in the overall planning process
• Estimates of how the business performed sales forecasts
• Explanation of relationship between additional resource requirement and asset growth |
Study of shared lecture note - presentation document with reference book |
| 14) |
• Explanation of the reasons for enterprises to be global
• Explain how exchange rate transactions are and interpret exchange rate ratios |
Study of shared lecture note - presentation document with reference book |
| 15) |
• Cost of capital, the key to its calculation
• Calculation of weighted average cost of capital
• Calculation of marginal capital cost
• Calculation of the cost of funding sources in general |
Study of shared lecture note - presentation document with reference book |
| |
Program Outcomes |
Level of Contribution |
| 1) |
To gain basic knowledge about the basic functions in the field of business administration and to apply them in real life. |
1 |
| 3) |
Evaluating the effects of political, legal, geographical, economic and technological factors on the competitive structure of the business area with team work and finding the necessary solutions. |
2 |
| 4) |
To be aware of current issues in the field of business and to gain sensitivity to problems. |
5 |
| 5) |
Transmission of written documents such as reports, printouts, internal correspondence orally in an effective manner. |
3 |
| 6) |
Defining and analyzing the problem by forming a team within the framework of professional expertise and conceptual knowledge and using leadership qualities. |
1 |
| 7) |
To be able to relate to other areas of business, to be aware of global and social ethical norms. |
4 |
ISTANBUL OKAN UNIVERSITY INFORMATION PACKAGE / COURSE CATALOGUE
