Ratio Analysis

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USW1_MMHA_6400_Week08_ratioExcelTemplate2.xlsx

Week 8 Assignment 1

Answers
______________INSERT Organization Name ______________INSERT Organization Name A B D E F G
Statement of Operations (in thousands) Balance Sheet (in thousands) (in '000)
for the Years Ended December 31, 20X1 and 20X0 for the Years Ended December 31, 20X1 and 20X0 12/31/20X1 12/31/20X0 20X1 20X1 20X0 20X0
Ratio[a] [D/E] [F/G] Numerator Denominator Numerator Denominator
20X1 20X0 20X1 20X0
Revenues Current assets Current Ratio
Net patient service revenue Cash and cash equivalents Quick Ratio
Net assets released from restriction Net patient receivables Acid Test Ratio
Total operating revenues Inventory Days in Accounts Receivable
Total current assets Days Cash on Hand
Expenses Average Payment Period (Days)
Salaries and benefits Non-current assets
Supplies and other expenses Plant, property, and equipment Operating Revenue per Adjusted Discharge
Depreciation Gross plant, property, and equipment Operating Expense per Adjusted Discharge
General services (less accumulated depreciation) Salary & Benefit Exp. as % of Operating Exp.
Total operating expenses Net plant, property, and equipment Operating Margin
Non-Operating Revenue
Operating income Board-designated funds Return on Total Assets
Non-operating income Return on Net Assets
Total assets
Excess of revenues over expenses Total Asset Turnover Ratio
Current liabilities Fixed Asset Turnover Ratio
Increase (decrease) in net assets Accounts payable Age of Plant Ratio
Accrued expenses
Total current liabilities Long-Term Debt to Net Assets
Net Assets to Total Assets
Long-term liabilities
Bonds payable
Total long-term liabilities
Net assets
Total liabilities and net assets