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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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