Arial 8 v AA Wrap Text 10 TIL II lili Paste BIU v Merge & Center 10 fx 325.353993978467 B C D E F Problem 4.21c Wakeland Community Hospital G Benchmark Ratio 20X1 20x0 [Exhibit 4.16a) Comparison to Benchmark (Fav/Unfav) Trend (Inc/Dec 3 5 6 7 8 19 30 11 12 13 3.13 2.83 1.43 74 396 3.70 3.34 1.65 77 325 1.84 1.44 0.47 41 105 Fav Inc 56 54 63 Liquidity Ratios Current Ratio Quick Ratio Acid Test Ratio Days in Accounts Receivable Days'Cash on Hand Average Payment Period (Days) Revenue, Expense & Profitability Ratios Operating Revenue per Adjusted Discharge Operating Expense per Adjusted Discharge Salary & Beneft Exp. as % of Operating Exp. Operating Margin Nonoperating Revenue Return on Total Assets Return on Net Assets $10.208 $10,153 54% 0.03 0.03 0.04 0.05 $9,565 $8,607 61% 0.12 0.04 0.12 0.16 $12,431 $12.234 38% 0.03 0.03 0.04 0.10 Fav Dec 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Activity Ratios Total Asset Turnover Ratio Fixed Asset Turnover Ratio Age of Plant 0.55 1.74 5.77 0.75 2.91 8.78 0.96 2.03 12.17 Unfav Dec Capital Structure Ratios Long-Term Debt to Net Assets Net Assets to Total Assets Times Interest Earned Debt Service Coverage Ratio 0.20 0.77 5.69 3.66 0.10 0.78 25.89 7.30 0.58 0.46 5.11 4.00 *The debt principal payments each year aro $6,500,000 36 Ex 4.1 Ratio Summary Pr 4.210 Pr 4.216 Pr4-21