Qtext- The XYZ company specializes in homemade biscuits and receives all income from sales. The sales revenue estimates (in million $) for the company are as follows: Q1 = 500. Q2 = 550. Q3 = 600. Q4 = 650. Q1 of next year 650. The average collection period for accounts receivables is 60 days. Beginning receivables (Q1 beginning) is $200 million. The purchases are 50% of next quarter sales. Beginning payables (Q1 beginning) is $150 million. The accounts payable period is 30 days. Wages and other expenses every quarter are 20% of the sales revenue of that quarter. A CAPEX of $50 million is planned end of Quarter 3. Dividends and interest payments are $10 million every quarter. There are no other expenses. The beginning cash balance (Q1 beginning) is $30 million. How much will be the cash balance at the end of Quarter 22