Financial management

copy_of_hospitalbenchmarks.xls

AGH - Table 1

	2008	2003	Sourcebook
Beds in Service	60	60	121
ALOS	4.6		4.31
Average Daily Census	42		61
Admissions	2156	2131
Discharges	2162	2134	4410
Occupancy Percent			50%
Payor Mix
% Outpatient			37%
Captial Structure
Average Age of Plant			10.06
Net PP&E per Bed			215,402
Debt Per Bed			164,555
LT Debt to Total Assets			29.00%
Debt Service Coverage			4.8
Liquidity
Current Ratio			2.32
Days in Net A/R			58.52
Average Payment Period			40.07
Revenues & Expenses
Gross Rev per Adj Discharge			17,145
Operating Rev per Adj Discharge			6,792
Expense per Adj Discharge			6,809
Admin Cost per Adj Discharge			771
% Deductions from Gross Revenue			62%
Operating Profit Margin			1.70%
Total Profit Margin			1.93%
Productivity & Efficiency
FTES per Avg Daily Census			4.86
FTEs per 100 adjusted Discharge			5.74
Salary & Benefits per FTE			44,809
%Salary and Benefits Expense			43%
%Overhead Expense			30%
Total Assets Turnover Ratio			94%