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CAPITAL BUDGETING. CURRICULUM. Break-even point Financial statements Capital budgeting techniques Time value of money Cost of capital Financing new business. Introduction Basic concepts Legal structure Vision, mission, organizational structure SWOT analysis Market analysis - PowerPoint PPT Presentation
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CAPITAL BUDGETING
IntroductionBasic conceptsLegal structureVision, mission,
organizational structure
SWOT analysisMarket analysisDemand analysis
Break-even pointFinancial statementsCapital budgeting
techniquesTime value of moneyCost of capitalFinancing new
business
CURRICULUM
GRADING
NO MID-TERMGRADE
Final: % 40 Project: % 60
IMPORTANT DEADLINES
SEPTEMBER 28, 2010-team and subject selection
DECEMBER 20, 2010-project submission
PRESENTATION DATES: DECEMBER 21, 2010-DECEMBER 23, 2010 DECEMBER 28, 2010-DECEMBER 30, 2010
RESUBMISSION OF THE PROJECT ON FINAL EXAM
PROJECT TOPICS-ENERGY INVESTMENTS-
ARAMA PETROL DOĞALGAZ MADEN
ÜRETİM ENERJİ DÖNÜŞÜMÜ YAPARAK ELEKTRİK ENERJİSİ
ÜRETEN FİRMALAR RÜZGAR HİDROELEKTRİK
DAĞITIM ENERJİYİ ÜRETİCİYE ULAŞTIRAN FİRMALAR
TİCARET ENERJİ SATIŞI
FEASIBILITY REPORT
CONTENTS
IntroductionOrganizational Structure and ManagementProject Site & Area EvaluationIndustry AnalysisProducts or ServicesMarket AnalysisMarketing StrategyFinancial Position and ProjectionsEvaluationConclusion
Introduction
Brief information about company feasibility report decision given
Organizational Structure and Management
VisionMissionOrganizational structureSWOTCore competences
Project Site & Area Evaluation
LocationReasons to choose the location
Industry Analysis
Analysis of the business environment
Products or Services
Information about goods and services that the new business offers
Market Analysis
Number of companies operating in the same fieldMarket shares of thoseMarket entrance-easy? though?Type of competition in the marketTarget marketMarket segmentation and positioning of the products
or servicesWho are potential customers?Enough potential for proposed product-service?Number of customers and amount of sales expected?Solid forecasts based on real information
Marketing Strategy
Four Ps of marketing strategy
Financial Position and Projections
Balance sheet (opening)Income statement (for the 1st, 2nd, 3rd, 4th,
and 5th years)Cash flow statement (for the 1st, 2nd, 3rd,
4th, and 5th years)Break-even point (1st year)Financial assumptionsProject financingFinancial ratios and key performance
indicators
Evaluation
Capital budgeting techniquesDecision to accept or reject the project
Conclusion
Concluding remarks
PROJECT TOPICS-ENERGY INVESTMENTS-
ARAMA PETROL DOĞALGAZ MADEN
ÜRETİM ENERJİ DÖNÜŞÜMÜ YAPARAK ELEKTRİK ENERJİSİ
ÜRETEN FİRMALARDAĞITIM
ENERJİYİ ÜRETİCİYE ULAŞTIRAN FİRMALAR RÜZGAR HİDROELEKTRİK
TİCARET ENERJİ SATIŞI
STATISTICS ON -OPENED & CLOSED- ENTERPRISES
-data taken from the Union of Chambers and Commodity
Exchanges of Turkey-
JULY 2010*
İktisadi Faaliyetler ve Şirket Türleri
Kurulan Nev'i DeğiştirenSermayesi
artanSermayesi
azalan Kapanan
Sayı
SayıSermaye
(TL)Yeni Sermaye(TL) Sayı Sayı Sayı
Eski Yeni
Genel Toplam 3,979903,197,957 71 71 206,467,300 7,833 19 1,085
Anonim şirket 200281,651,957 10 60 190,667,300 1,395 12 129
Kollektif şirket 1 100,000 1 0 0 30 0 6
Komandit şirket 0 0 0 0 0 1 0 0
Limited şirket 3,685621,446,000 60 11 15,800,000 6,404 7 716
Kooperatif 93 0 0 0 0 3 0 234
*Source: Türkiye Ticaret Sicili Gazetesi
İktisadi Faaliyetler ve Şirket Türleri
NACE 2
Kurulan Nev'i Değiştiren Sermayesi artan Sermayesi azalan Kapanan
Sayı
Sayı Sermaye (TL) Yeni Sermaye(TL) Sayı Sayı Sayı
Eski Yeni
A - TARIM, ORMANCILIK VE BALIKÇILIKToplam 143 30,505,000 2 2 2,600,000 84 25
Toplam 50 15,812,281 2 2 3,160,000 100 6C - İMALATToplam 619 148,213,000 14 14 70,250,000 1,983 187
D - ELEKTRİK, GAZ, BUHAR VE İKLİMLENDİRME ÜRETİMİ VE DAĞITIMIToplam 33 11,928,046 8 8 28,090,000 43 2
E - SU TEMİNİ; KANALİZASYON, ATIK YÖNETİMİ VE İYİLEŞTİRME FAALİYETLERİToplam 10 761,000 0 0 0 18 0 2
F - İNŞAATToplam 651 126,820,000 11 11 17,935,000 2 285
G - TOPTAN VE PERAKENDE TİCARET; MOTORLU KARA TAŞITLARININ VE MOTOSİKLETLERİN ONARIMIToplam 988 199,876,000 16 16 38,042,300 2,455 6 330
H - ULAŞTIRMA VE DEPOLAMAToplam 221 35,693,000 1 1 250,000 421 0 60
I - KONAKLAMA VE YİYECEK HİZMETİ FAALİYETLERİToplam 171 52,690,000 4 4 520,000 217 1 19
J - BİLGİ VE İLETİŞİMToplam 141 67,579,760 5 5 410,000 186 0 26
K - FİNANS VE SİGORTA FAALİYETLERİToplam 47 6,917,400 2 2 1,500,000 102 0 4
L - GAYRİMENKUL FAALİYETLERİToplam 53 87,094,470 0 0 0 37 0 11
M - MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLERToplam 470 41,455,000 3 3 12,610,000 526 0 53
N - İDARİ VE DESTEK HİZMET FAALİYETLERİToplam 149 20,401,000 3 3 31,100,000 249 0 17
O - KAMU YÖNETİMİ VE SAVUNMA; ZORUNLU SOSYAL GÜVENLİKToplam 7 406,000 0 0 0 5 0 1
P - EĞİTİMToplam 80 11,910,000 0 0 0 92 1 18
Q - İNSAN SAĞLIĞI VE SOSYAL HİZMET FAALİYETLERİToplam 75 35,176,000 0 0 0 100 0 31
R - KÜLTÜR, SANAT, EĞLENCE, DİNLENCE VE SPORToplam 30 4,190,000 0 0 0 24 0 2
S - DİĞER HİZMET FAALİYETLERİ
Toplam 41 5,770,000 0 0 0 52 0 6
T - HANEHALKLARININ İŞVERENLER OLARAK FAALİYETLERİ; HANEHALKLARI TARAFINDAN KENDİ KULLANIMLARINA YÖNELİK AYRIM YAPILMAMIŞ MAL VE ÜRETİM FAALİYETLERİToplam 0 0 0 0 0 0 0 0
U - ULUSLARARASI ÖRGÜTLER VE TEMSİLCİLİKLERİNİN FAALİYETLERİToplam 0 0 0 0 0 0 0 0
20082008 20092009
Opened: 43,003Closed: 9,925
Opened: 43,250Closed: 10,429
JANUARY-DECEMBER
JANUARY-DECEMBER-2009-