Before AUSING LTD approaches the bank for a loan the company has asked their internal credit department to see if the firm can generate any internal funds.

Hints:

Calculate the omitted values in the table below.

For calculations use 365 days in a year.

What conclusions can you draw from your analysis?

What supplementary quantitative information is necessary to increase your confidence in your analysis?

Note: You are not expected to conduct horizontal and vertical analysis nor derive cash flow statements when answering this question.