{"id":53028,"date":"2018-01-17T11:23:23","date_gmt":"2018-01-17T08:23:23","guid":{"rendered":"https:\/\/www.bilgeyatirimci.com\/?p=53028"},"modified":"2018-01-17T11:23:23","modified_gmt":"2018-01-17T08:23:23","slug":"fatih-ozatay-turkiyenin-dis-finansman-ihtiyaci","status":"publish","type":"post","link":"https:\/\/www.bilgeyatirimci.com\/i\/fatih-ozatay-turkiyenin-dis-finansman-ihtiyaci\/","title":{"rendered":"Fatih \u00d6zatay – T\u00fcrkiye\u2019nin d\u0131\u015f finansman ihtiyac\u0131"},"content":{"rendered":"
Zaman zaman T\u00fcrkiye\u2019nin y\u0131ll\u0131k d\u0131\u015f finansman ihtiyac\u0131 tart\u0131\u015f\u0131l\u0131yor. Bug\u00fcn bu konuyu ele almak istiyorum. Tabloda iki ayr\u0131 \u201cfinansman ihtiyac\u0131\u201d de\u011feri var. En \u00fcst sat\u0131rda yer alan \u201cfinansman ihtiyac\u0131-1\u201d, cari i\u015flemler a\u00e7\u0131\u011f\u0131ndan do\u011fan finansman ihtiyac\u0131 ile vaktiyle al\u0131nan orta ve uzun vadeli kredilerin vadesi gelen k\u0131s\u0131mlar\u0131ndan kaynaklanan finansman ihtiyac\u0131n\u0131n toplam\u0131ndan olu\u015fuyor. Dolay\u0131s\u0131yla, y\u0131l i\u00e7inde al\u0131nan ve o y\u0131l i\u00e7inde \u00f6denmesi gereken k\u0131sa vadeli y\u00fck\u00fcml\u00fcl\u00fcklerden kaynaklanan finansman ihtiyac\u0131n\u0131 yans\u0131tm\u0131yor. \u201cFinansman\u201d ve \u201cek finansman\u201d ba\u015fl\u0131klar\u0131 alt\u0131nda y\u0131l i\u00e7inde bu finansman\u0131n nas\u0131l kar\u015f\u0131land\u0131\u011f\u0131 g\u00f6steriliyor (merakl\u0131s\u0131 i\u00e7in ayr\u0131nt\u0131s\u0131 yaz\u0131n\u0131n sonunda). En altta yer alan \u201cfinansman ihtiyac\u0131-2\u201d ise, cari i\u015flemler a\u00e7\u0131\u011f\u0131ndan do\u011fan finansman ihtiyac\u0131 ve o y\u0131l i\u00e7inde \u00f6denmesi gereken t\u00fcm d\u0131\u015f bor\u00e7lar\u0131n (k\u0131sa, orta ve uzun) toplam\u0131ndan olu\u015fuyor.<\/p>