Using Microsoft Excel, calculate the hospital's Collection Period ratio, Average Collection Period ratio, Operating Margin ratio, Inventory
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BALANCE SHEET ASSETS Current Assets Cash Temporary investments Receivables, net Inventory Prepaid expenses Total current assets Noncurrent assets Land, plant, and equipment Less accumulated deprecitaion Plant and equipment, net Long-term investments 2020 $124 $45 $3,536 $175 $32 $3,912 $6,980 $1,730 $5,250 $609 Other non-currentassets $113 Total noncurrent assets $5,972 Total assets $9,884 LIABILITIES AND NET ASSETS Current liabilities Accounts payable Notes payable Accrued expenses payable Deferred revenues Estimated third-party adjustments Current portion of long-term debt Total current liabilities $302 $345 $871 $10 $137 $184 $1,849 Noncurrent liabilities Long-term debt, net of current portion $3,600 Total liabilities $5,449 NET ASSETS Unrestricted net assets Restricted net assets Total net assets Total liabilities and net assets. $3,283 $1,152 $4,435 $9.884 BALANCE SHEET ASSETS Current Assets Cash Temporary investments Receivables, net Inventory Prepaid expenses Total current assets Noncurrent assets Land, plant, and equipment Less accumulated deprecitaion Plant and equipment, net Long-term investments 2020 $124 $45 $3,536 $175 $32 $3,912 $6,980 $1,730 $5,250 $609 Other non-currentassets $113 Total noncurrent assets $5,972 Total assets $9,884 LIABILITIES AND NET ASSETS Current liabilities Accounts payable Notes payable Accrued expenses payable Deferred revenues Estimated third-party adjustments Current portion of long-term debt Total current liabilities $302 $345 $871 $10 $137 $184 $1,849 Noncurrent liabilities Long-term debt, net of current portion $3,600 Total liabilities $5,449 NET ASSETS Unrestricted net assets Restricted net assets Total net assets Total liabilities and net assets. $3,283 $1,152 $4,435 $9.884
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