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Create four run charts for 1) profitability including total margin, ROE, and ROA, 2) turnover ratios including TAT, CAT, and FAT, 3) days in AR,

Create four run charts for 1) profitability including total margin, ROE, and ROA, 2) turnover ratios including TAT, CAT, and FAT, 3) days in AR, and 4) debt to equity ratio.

Tanvon Health Inc
Income Statement 2016 2017 2018 2019
Operating Revenue $477,050,513 $511,256,300 $558,318,572 $561,483,299
Non-operating Revenue 46,224,948 63,246,170 89,297,336 99,068,209
Total Revenue $523,275,461 $574,502,470 $647,615,908 $660,551,508
Expenses
Salaries and Wages $198,457,616 $222,614,230 $234,705,059 $229,593,187
Fringe Benefits 48,064,237 48,064,237 59,474,808 52,147,549
Supplies 48,175,810 37,871,064 38,504,945 28,345,990
Lease 40,419,807 40,419,807 39,043,322 36,760,940
Information Technology 18,188,560 18,188,560 19,802,431 22,389,511
Depreciation 51,297,583 51,297,583 58,480,314 71,513,962
Interest 28,264,456 28,264,456 25,927,328 26,756,370
Other 120,716,699 132,302,939 151,747,507 167,239,923
Total Expenses $553,584,768 $579,022,876 $627,685,714 $634,747,432
Profit -$30,309,307 -$4,520,406 $19,930,194 $25,804,076
Balance Sheet 2016 2017 2018 2019
Cash $332,069,348 $489,205,269 $444,025,775 $604,840,109
Accounts Receivable 42,377,759 58,162,040 50,136,237 42,072,486
Inventory 12,751,667 14,809,503 16,139,581 13,330,327
Propert, Plant & Equipment 638,365,587 657,564,480 715,810,262 734,536,383
Investments 234,659,871 224,569,789 245,903,919 362,589,744
Total Assets $1,260,224,232 $1,444,311,081 $1,472,015,774 $1,757,369,049
Accounts Payable $434,884,278 $382,108,428 $384,026,716 $434,884,278
Long Term Debt 506,968,516 739,310,809 745,167,020 953,858,657
Total Liabilities $941,852,794 $1,121,419,237 $1,129,193,736 $1,388,742,935
Equity $318,371,438 $322,891,844 $342,822,038 $368,626,114
2.81%

Comment on the change in the financial condition of this organization based on your analysis and provide specific recommendations to improve financial performance.

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