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calculate total profit margin, asset turnover, return on assests and return on net worth for jiranna healthcare. interpret the data Jiranna Healthcare Cash Flows, 2013
calculate total profit margin, asset turnover, return on assests and return on net worth for jiranna healthcare. interpret the data
Jiranna Healthcare Cash Flows, 2013 (in thousands) Cash Flows from Operating Activities Cash received from patient and third-party payers Cash received from operating revenue sources Cash received from nonoperating revenue sources Cash payments to employees Cash payments to suppliers of goods and services $ 10,671 800 270 (5,600) (4,800) Net cash flow from operating activities $1,341 Cash flows from Investing Activities Cash payments for purchase of plant assets Cash payments for purchase of long-term investments Proceeds from sales of plant assets Proceeds from sale of long-term investments (1,200) (670) 80 60 Net cash flow from investing activities (1,730) Cash flows from Financing Activities Proceeds from issuance of 6% bonds payable Principal payments on long-term debt Cash payments to retire 7% bonds payable 4,000 (300) (3,200) Net cash flow from financing activities Net increase/(decrease) in cash 500 Expenses Worksheet, Mid-Year Raview Inpatient Product Line FY11 Budget Revenues Worksheet, Mid-Year Review Projected 1P Revenue For FY11 Actual (FY11 YTD) Actual IP Revenue (FY11 YTD) Inpatient Product Line Price For FY11 988,1 402 433 697.128 369 $ 7014 71 5713.65 33,900 4,980 622 558 501 839,118 274 677 4.142,380 0,155 710 4,664 Jiranna Healthcare Cash Flows, 2013 (in thousands) Cash Flows from Operating Activities Cash received from patient and third-party payers Cash received from operating revenue sources Cash received Cash payments to emp 10,671 800 270 from nonoperating revenue sources Jiranna Healthcare Income Statement December 31, 2013 (in thousands) 2011 10,400 (1,000) 9,400 2012 11,200 (1,500) 2009 8,870 Gross patient services revenues (non-GAAP) Less deductions from revenues (non-GAAP) Net patient service revenues Other operating revenues 9,490 (890) 8,600 Total operating revenues 10,079 10,417 Operating expenses 5,497 5,890 855 Salaries and wages 5,678 6,800 Utilities Insurance 54 70 173 175 Interest Bad debts Other operating expenses 179 198 455 500 1,300 1,350 9,821 10,631 142 1,299 9,143 Total operating expenses Operating income Nonoperating income Excess of revenue over expenses 596 799 220 290 181 285 $ 651 S 816 1,089 245 Change in net assets Unrestricted Temporarily restricted Permanently restricted $181 $ 285 $ 651 816 1,089 Total change in net assets Step by Step Solution
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