1. Use the data listed below to calculate (show your work) each of the Eight Basic Ratios Used in Health Care.
2. Explain for each ratio what your answer means to the company. (You should have 8 explanations.)

• Current Assets = $18,000,542.00
• Current Liabilities = $12,240,543.00
• Cash & Cash Equivalents (combined) = $8,150,785.32
• Cash (separate from Cash Equivalents) = $3,265,254.12
• Net Receivables = $9,458,236.89
• Unrestricted Cash = $1,285,562.23
• Cash Operation Expenses = $600,542.14
• Net Credit Revenues = $4,120,563.12
• Change in Unrestricted Net Assets = $2,250,456.00
• Yearly Interest = $152,953.23
• Depreciation = $526,423.12
• Amortization = $118, 430.00
• Maximum Annual Debt Service = $2,292,456.12
• Total Liabilities = $14,230,230.56
• Unrestricted Fund Balances = $1,978,234.39
• Operating Income = $9,256,456.13
• Total Operating Revenues = $10,456,235.65
• EBIT = $12,120,456.45
• Total Assets = $18,000,542.00

3. Provide a brief narrative of the "overall" financial viability of your department per the data presented.