123456789 River Edge Urgent Care Clinic Statement of Operations Revenues Net patient services revenue Other Operating revenue Total operating revenue Expenses Salaries, wages, and benefits Monthly $ Average cost/patient 250,000 Approximately 25 patients/day $ 50,000 Open 7 days/week $ 300,000 $ 150,000 10 Supplies, drugs and purchased services $ 65,000 11 Insurance (malpractice and liability) $ 20,000 12 Depreciation $ 15,000 13 Lease (building and equipment) $ 30,000 14 Other operating expenses $ 20,000 15 Total operating expenses 16 17 Net operating Income 18 19 20 FV Analysis FV = PV(1 + i)" 21 DIS 10% ROI 22 Initial Investment 23 https://money.cnn.com 24 https://finance.yahoo.com 25 https://marketwatch.com 26 $ 300,000 $ 8 325 Ratios Current Ratio Debt Ratio 0.89 35.2% Profit per visit S 0.66 Days in patient accounts receivable 75.67 H 5th Year Value Price/per share 1st Year Value 2nd Year Value 3rd Year Value 4th Year Value 120.30 $ $ 11,000 $ 161,250 $ 12,100 173,344 $ 13,310 $ 14,641 $ Investment $ $ 10,000 150,000 $ You could take the $11,250 and use in your chosen investments. 16,105