1. Calculate the Days Cash on Hand Short term resources

2. what is the operating margin %

Exhibit A Balance Sheet in $000) Exhibit B Income Statement in S000) Exhibit C Benchmark Ratios Ratios 2018 2018 A Rated ASSETS Current Assets Cash Short Term Investments Receivables (net) Inventory Prepaid expenses Total Current Assets 1,124 45 2,530 1,175 32 4,906 REVENUES Patient Service Revenues Provision for contractual allowance Provision for charity care Provision for bad debt Net Patient Revenue Premium Revenue Other revenue Total operating revenue 15,040 (3,540) (500) 1900) 10,100 700 440 11,240 LIQUIDITY Current Collection Period Days Cash on Hand (All) Days Cash on Hand (Short Term) 2.00 50.40 125.00 30.50 PROFITABILITY Operating Margin% Total Margin Return on Net Assets 1.15 3.40 5.57 Noncurrent Assets Property, plant and equipment Accumulated depreciation Net property, plan and equipment Long term investments Other non current assets Total non current assets 5,980 (1,730) 4,250 509 219 4,978 EXPENSE Salary wages benefits Supplies drugs purchased services Depreciation and Amortization Interest Total operating expense 6,783 2,845 542 246 10,416 ASSET EFFICIENCY Total asset efficiency Age of plant (years) Fixed asset turnover Current asset turnover Inventory turnover 1.00 10.20 2.32 3.72 54.69 824 Total Assets 9.884 Total operating income NON OPERATING INCOME Investment Income 195 PLIABILITIE TLIABILITIES AND NET ASSETS Current Liabilities Accounts payable Notes payable Accrued expenses payable Estimated third-party adjustments Current portion of long-term debt Total current liabilities CAPITAL STRUCTURE Net asset financing Long term debt to capitalization Debt service coverage Cash flow to debt EXCESS REVENUE OVER EXPENSE 56.50 26.30 3.02 21.70 624 540 750 243 1,019 184 2,341 Noncurrent liabilities long-term debt less current portior 2.500 Total abilities 4,841 NET ASSETS Unrestricted Temporarily restricted Permanently restricted Total net assets 2,550 1,740 753 5,043 Total liabilities and net assets 9,884