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| ISL3013 | Financial Analysis | 3+0+0 | ECTS:4 | | Year / Semester | Fall Semester | | Level of Course | First Cycle | | Status | Compulsory | | Department | DEPARTMENT of FINANCE | | Prerequisites and co-requisites | None | | Mode of Delivery | | | Contact Hours | 14 weeks - 3 hours of lectures per week | | Lecturer | Prof. Dr. Ahmet KURTARAN | | Co-Lecturer | Prof. Dr. Hüseyin DAĞLI | | Language of instruction | Turkish | | Professional practise ( internship ) | None | | | | The aim of the course: | | To teach the short-term financial policies of the firms. |
| Learning Outcomes | CTPO | TOA | | Upon successful completion of the course, the students will be able to : | | | | LO - 1 : | Can describe the purpose of short-tern financial management on businesses and describing investment and financial policies. | 1,2,3,4 | 1, | | LO - 2 : | Can differentiate data in financial statement of firms from various perspectives such as liquidity, profitability, activity and leverage. | 1,2,3,4 | 1, | | LO - 3 : | Can determine the short-term investment and financial policies of firms. | 1,2,3,4 | 1, | | LO - 4 : | Can evaluate the suitable short-term investment and financial policies with various methods. | 1,2,3,4 | 1, | | LO - 5 : | Can review the short-term investment and financial policies as results of analysis. | 1,2,3,4 | 1, | | CTPO : Contribution to programme outcomes, TOA :Type of assessment (1: written exam, 2: Oral exam, 3: Homework assignment, 4: Laboratory exercise/exam, 5: Seminar / presentation, 6: Term paper), LO : Learning Outcome | | |
| Basic definitions, financial statements, cash flow analysis, time value of money, liquidity analysis, profitability analysis, efficiency analysis, leverages, break-even analysis, external financing, financial planning, working capital analysis, short term financing, cost analysis.
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| Course Syllabus | | Week | Subject | Related Notes / Files | | Week 1 | Basic definitions | | | Week 2 | Cash flows | | | Week 3 | Time value of money; simple interest | | | Week 4 | Compound interest, annuity | | | Week 5 | Financial analysis; ratio analysis | | | Week 6 | Vertical analysis; trend analysis, limits of analysis | | | Week 7 | Financial Planning, budgeting, cash budget, projected financial statements | | | Week 8 | Breakeven analysis, activity breakeven point, financial breakeven point; leverage degree | | | Week 9 | Mid-term exam | | | Week 10 | Working capital management and analysis | | | Week 11 | Cash management and analysis | | | Week 12 | Account receivable management and analysis | | | Week 13 | Inventory management and analysis | | | Week 14 | Short-term financing; cost, commercial credits; accruals and customer advances | | | Week 15 | Short-term bank credits, securities, other short-term sources | | | Week 16 | End-of-term exam | | | |
| 1 | Dağlı, Hüseyin., 2018; Finansal Yönetim, Derya Kitabevi, Trabzon. | | | |
| 1 | Akgüç, Öztin., 2010; Finansal Yönetim, 9.Baskı, Avcıol Basım-Yayım, İstanbul.
| | | 2 | Ross, Stephen, 2019, Fundamentals of Corporate Finance, 12th Edition, NewYork. | | | 3 | Sayılgan, Güven, 2017, Soru ve Yanıtlarıyla İşletme Finansmanı, Ankara. | | | |
| Method of Assessment | | Type of assessment | Week No | Date | Duration (hours) | Weight (%) | | Mid-term exam | 9 | | | 50 | | End-of-term exam | 16 | | | 50 | | |
| Student Work Load and its Distribution | | Type of work | Duration (hours pw) | No of weeks / Number of activity | Hours in total per term | | Yüz yüze eğitim | 3 | 14 | 42 | | Sınıf dışı çalışma | 3 | 14 | 42 | | Laboratuar çalışması | 0 | 0 | 0 | | Arasınav için hazırlık | 5 | 2 | 10 | | Arasınav | 1 | 1 | 1 | | Uygulama | 0 | 0 | 0 | | Klinik Uygulama | 0 | 0 | 0 | | Ödev | 0 | 0 | 0 | | Proje | 0 | 0 | 0 | | Kısa sınav | 0 | 0 | 0 | | Dönem sonu sınavı için hazırlık | 6 | 2 | 12 | | Dönem sonu sınavı | 1 | 1 | 1 | | Diğer 1 | 0 | 0 | 0 | | Diğer 2 | 0 | 0 | 0 | | Total work load | | | 108 |
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