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Question 1 071 point Based on the accompanying partial Balance Sheet (Working Capital Block only) at Dec 31, 20x3, what would be the cash balance at Jan 31, 20x4 assuming the company collects 2/3 of its accounts receivable, sells all of its inventory in the last two weeks of January pays all of its salaries & wages due, 3/4 of its accounts payable, none of its taxes, and it makes monthly principal payments against its loans? Assume the company makes no purchases, investments, or raises any financing. Film Co 20x3 20x2 Tox 20X2 Assets Costi Aceivable SH40 153.000 597.100 117.000 590.000 31.500 ST.00 13/00 Inventory Prepaid 900 KO Liabilities Accounts payante Accruedas was Thoses payable Current part of LT debe Current abilities #1700 1200 54.000 HON.OO 1000 TODOC Current Assets 169 DO TNS 100 35XXX 1) $16,000) 2) $(20,400) 3) $78,600 4) $177,600