what are the cash amount and the total current asset balance ?

which information do you need ?

Company B has the following information: Cash- A/R (avg collect Period=30 days)-- Inventory (Days Inv. Held = 40) ---- Other--- Total Current Asset-- -? -11,917,808 -8,967,123 --5,000,000 -? PP&E- Less Accumulated Depreciation-- Net PP&E--- -50,000,000 -10,000,000 -40,000,000 Total current liability Total Liabilities----- - 13,842,466 -21,842,466 I English (United States) Company B has the following information: Cash- A/R (avg collect Period=30 days)-- Inventory (Days Inv. Held = 40) ---- Other--- Total Current Asset-- -? -11,917,808 -8,967,123 --5,000,000 -? PP&E- Less Accumulated Depreciation-- Net PP&E--- -50,000,000 -10,000,000 -40,000,000 Total current liability Total Liabilities----- - 13,842,466 -21,842,466 I English (United States)