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Riverside Memorial As of December 31, 2022 and 2021 2022 2021 Cash and Equivalents $ 2,263 $ 3,095 Short-Term Investments $ 4,000 $ 2,000 Net

Riverside Memorial
As of December 31, 2022 and 2021
2022 2021
Cash and Equivalents $ 2,263 $ 3,095
Short-Term Investments $ 4,000 $ 2,000
Net Patient Accounts Receivable $ 21,840 $ 20,738
Inventories $ 3,177 $ 2,982
Total Current Assets $ 31,280 $ 28,815 This is a formula
Gross Property and Equipment $ 145,158 $ 140,865
Accumulated Depreciation $ 25,160 $ 21,030
Net Property and Equipment $ 119,998 $ 119,835 This is a formula
Total Assets $ 151,278 $ 148,650 This is a formula
Accounts Payable $ 4,707 $ 5,145
Accrued Expenses $ 5,650 $ 5,421
Notes Payable $ 2,975 $ 6,237
Total Current Liabilities $ 13,332 $ 16,803 This is a formula
Long-Term Debt $ 28,750 $ 30,900
Capital Lease Obligations $ 1,832 $ 2,155
Total Long-Term Liabilities $ 30,582 $ 33,055 This is a formula
Net Assets (Equity) $ 107,364 $ 98,792
Total Liabilities and Net Assets $ 151,278 $ 148,650 This is a formula
1. What is the Return on Assets Ratio for Riverside Memorial in 2021?
2. What is the Current Ratio for Riverside Memorial in 2021?
3. What is the Days Cash on Hand for Riverside Memorial in 2021?
4. What is the Average Collection Period / Days in Accounts Receivable for Riverside Memorial in 2021?
5. What is the Debt Ratio for Riverside Memorial in 2021?
6. What is the Debt to Equity Ratio for Riverside Memorial in 2021?
7. What is the Times Interest Earned Ratio for Riverside Memorial in 2021?
8. What is the Fixed Assets Turnover Ratio for Riverside Memorial in 2021?

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