Order 1034594: HSA 403
Sheet1
| Lehman Health Care Consulting | |||||
| Key Ratios MCMPC Project | |||||
| Ratios | Standard | MCMPC | IMG | Riverside | Good Sisters |
| Current Ratio | 1.3 | 1.25 | 1.3 | 1.3 | 1.2 |
| Quick Ratio | 1.2 | 1.05 | 1.1 | 1.25 | 0.9 |
| Days Cash on Hand | 50 | 51 | 49 | 51 | 40 |
| Days in Net Receiv | 49 | 55 | 48 | 46 | 62 |
| Debt Svce Cov Ratio | >1 | 1.1 | 0.95 | 1 | 0.89 |
| Liab to Fund Balance | 0.2 | NA | NA | 0.25 | 0.15 |
| Operating Margin | >.05 | -0.0015 | 0.065 | 0.055 | -0.02 |