Question 6 ml 7 marks) The following data available for Mt Warnings Ltd. Account Accounts payable Inventory Long term debts Common stock Beginning balance 22,400 68,600 115,500 250,400 Ending Balance Use/source of cash 26,500 65,300 135,600 235,900 Required: a. Calculate and identify the source of cash or the use of cash for each account by filling into the column next to the ending balance (2 marks) b. Assume the following beginning balance of accounts receivable is $25,400 ending balance of accounts receivable of $23,800 total revenue (all sales are on credit) is $247,500 total cost of goods sold is $ 175,000 Calculate the operating cycle and cash cycle and interpret the outcomes