What would he difference between cash receipts and cash disbursements in December?

Brecken CorpMkm is a small wholesaler of gourmet moducts Data regarding the stores Sees are b(Rfieted at S300000 fry November, 910.000 for December. and "10000 for January. Collections are expected to be in the month Of sale. 17% in the momh the sale. and 3% uncollectible The CCht Of goo& sold is 65% Of sales The CMIPany would like to maintain ending merchandise inventories equal to Of rpxt cost of wds sold. Payment merchandise is made in the month following the purchase. Othe monthly expenses to be paid in cash are 320700 EW7thry depreciation is $17,900. Ignore taxes. Balance Sheet October 31 Cash Accounts receivable. net Of allowance for uncollectible accow'ts Meichendise inventory Propery. plant end equipment. net of 27000 accumulated depreciation Total assets Liabilities and Stockho'ders Equity Accounts payable stock Retained earnin Tow ano stockholders' eguaty 551.000 99000 '07.2so '285000 S291,2so 870000 3gvcoo The dlfference between cash recelpts anc cosh disbursements n December woula be: O S114.325 0 37500