How do I get days cash on hand? I know the formula of Cash Available / ((Operating Expenses - Depreciation Expense) / 365) I am just not able to find the numbers to use. Also, debt ratio and times interest earned. Please show your work. Thanks!

2016 2017 2018 2019 2020 Gross patient services revenues (non-GAAP) 8,870 9,490 10.400 11.200 12.050 Less deductions from revenues (non-GAAP] (780) (890) (1,000 (1,500) (1,600 Total Liabilities 3,050 3,587 3,955 4,167 4,434 Net patient service revenues 3,090 8,600 9,400 9,700 10,450 Other operating revenues 519 633 679 717 98 Net assets Total operating revenues 8,609 9,233 10,079 10,417 11,430 Unrestricted 3,000 3,285 3.221 3.678 4,113 Temporarily restricted 700 700 700 700 700 Operating expenses Permanently restricted 600 600 600 600 600 Salaries and wages 5,497 5,678 5,890 6,170 6,800 Total Net Assets 4,300 4,585 4,521 4,978 5,413 Supplies 823 850 855 890 905 Total Liabilities and Net Assets 7,350 # 172 8,476 9,145 9,847 Utilities 558 576 590 596 620 Cash Flows from Operating Activities Insurance 44 46 49 54 70 Cash received from patient and third-party payers $ 10,671 Depreciation 168 173 175 178 188 Cash received from operating revenue sources 800 Interest 142 146 154 179 198 Cash received from nonoperating revenue sources 270 Bad debts 363 375 400 456 500 Cash payments to employees (5,600) Other operating expenses 987 1,299 1,560 1,300 1,350 Cash payments to suppliers of goods and services (4,800) Total operating expenses 8,582 9,143 9,673 9,821 10,631 Net cash flow from operating activities 1,341 Operating income 27 90 406 596 799 Cash flows from Investing Activities Nonoperating income 154 195 245 220 290 Cash payments for purchase of plant assets (1,200) Excess of revenue over expenses 181 785 651 816 1.089 Cash payments for purchase of long-term investments (670 Proceeds from sales of plant assets 80 Change in net assets Proceeds from sale of long-term investments 60 Unrestricted 181 285 651 816 $ 1,089 Net cash flow from investing activities (1,730) Temporarily restricted Permanently restricted Cash flows from Financing Activities Total change in net assets 181 651 816 1,089 Proceeds from issuance of 6% bands payable 4,000 Principal payments on long-term debt (300) Cash payments to retire 7% bands payable (3,200) Net cash flow from financing activities 500 Net increase/( decrease) in cash 111 2016 2017 2018 2019 2020 Current Assets S 280 124 295 356 Cash 30 45 75 Receivables, net 1.340 1,536 1,700 1.896 2,400 Inventory 140 175 250 276 266 Prepaid expenses 40 32 40 53 78 Total Current Assets 1,830 1,912 2,176 2,595 3,187 End of document Total Assets Short-term investments 600 1,010 1,200 1,300 1,510 Plant and equipment 6,580 6,780 6,900 7,200 7 500 Less accumulated depreciation -1,660 1750 -1,800 -1,950 -2,350 Plants and equipment, net 4,920 5,030 5,100 5,250 5,150 Total Assets 7,350 7,952 8.476 9.145 9.847 Current liabilities Accounts payable 370 302 356 370 375 Accrued expenses payable 220 208 212 210 215 Deferred revenues 60 77 87 94 Total Current liabilities 650 587 655 667 684 Long-term liabilities 2,400 3,000 3,300 3,50 3,75