Consider the following information for the C&B Castillo Company. Sales have rapidly increased in 2017 and the firm reported operating profits of $80,000. Depreciation expenses were $50,000 and the company paid $20,000 in interest expense in 2017. The firm paid no taxes. Following are the C&B Castillo Company's balance sheets for 2016 and 2017. C&B CASTILLO COMPANY 2016 Cash Accounts Receivables Inventories Total Current Assets Gross Fixed Assets Accumulated Depreciation Net Fixed Assets Total Assets $50,000 190,000 380,000 620,000 410,000 - 90,000 320,000 $940,000 2017 I $20,000 310,000 550,000 880,000 580,000 -140,000 440.000 $1,320,000 Accounts Payable Accruals Bank Loan Total Current Liabilities Long-Term Debt Common Stock Paid-in-Capital Retained Earnings Total Liabilities & Equity $120,000 40,000 80.000 240,000 230,000 100,000 300,000 70.000 $940,000 $170,000 80,000 120,000 370,000 420,000 100,000 300,000 130.000 $1,320,000 Problem 2: a) Is Castillo burning or building cash? Indicate the net dollar amount. (6 pts) I b) If the cash burn/build rate continues at the 2017 rate, and if there are no changes in financing activities, how long would it take, in months, before Castillo run out of cash? (4 pts)