Find the days cash on hand and Average payment period, day for 2018 and 2019.

Days cash on hand formula: (Cash + Marketable Securities + Long-Term Investments) / [(Operating Expenses - Depreciation and Amortization Expenses) / 365]

Average payment period, days formula: Current Labilities / [Operating Expenses -Depreciation and Amortization Expenses) / 365]

Assots Current Assets Cash and cash equivalents Investments Accounts receivable, patients Other receivables Inventories of supplies Prepaid expenses Total current assets Property and Equipment, Net Due from Affiliates, Net Other Assets, Net Interest in Net Assets of Affiliate Total assets 20192018 Llabilitles and Net Assets Current Llabilitles Accounts payable and accrued expenses Accrued salaries and benefits Third-party advances Current portion of long-term debt and capital lease obligations Total current liabilities Due to Afrillates, Net 82,932,99388,138,296 Long-Term Debt and Capital Lease 324,527698,177 Obligations, Net 9,027,2407,899,867 5,147,489 $163,925,550$165,631,198 Estimated Medical Malpractice Claims Llability Total liabilities Net Assets Net assets without donor restrictions Net assets with donor restrictions Total net assets Total liabilities and net assets 2019 2018 2018