What would be my Days Cash On Hand (DCOH) for the following Annual Report?
The formula => DCOH= (CA/OE-Depreciating Exp)365
2018 2017 $ 739,117 Current assets: Cash and equivalents Investments Current portion of investments limited as to use Patient accounts receivable Receivable for settlements with third-party payers Other current assets Total current assets Investments limited as to use, less current portion Long-term investments Property and equipment Other assets Total assets 398,413 1,942,117 1,465,354 1,078,086 115,561 672,261 5,671,792 3,716,162 1,628,972 6,401,710 884,895 18,303,531 1,506,524 1,367,172 977,294 90,611 563,905 5,244,623 3,320,230 1,266,697 6,226,382 813,826 16.871,758 $ $ Current liabilities: $ Current portion of long-term obligations Accounts payable and accrued expenses Accrual for settlements with third-party payers Total current liabilities Long-term obligations, less current portion 459,390 1,899,841 68,711 2,427,942 4,945,968 254,295 615,151 1,982,954 52,348 2,650,453 4,441,786 367,830 1,947,580 9,407,649 Interest rate swaps liability Other long-term liabilities Total liabilities 1,702,745 9,330,950 Net assets: Unrestricted Temporarily restricted Permanently restricted Total net assets 7,073,335 1,050,461 848,785 5,889,170 887,531 687,408 7,464,109 8,972,581 Total liabilities and net assets $ 18,303,531 $ 16,871,758 Complete financial catamante available unon 2018 2017 $ 739,117 Current assets: Cash and equivalents Investments Current portion of investments limited as to use Patient accounts receivable Receivable for settlements with third-party payers Other current assets Total current assets Investments limited as to use, less current portion Long-term investments Property and equipment Other assets Total assets 398,413 1,942,117 1,465,354 1,078,086 115,561 672,261 5,671,792 3,716,162 1,628,972 6,401,710 884,895 18,303,531 1,506,524 1,367,172 977,294 90,611 563,905 5,244,623 3,320,230 1,266,697 6,226,382 813,826 16.871,758 $ $ Current liabilities: $ Current portion of long-term obligations Accounts payable and accrued expenses Accrual for settlements with third-party payers Total current liabilities Long-term obligations, less current portion 459,390 1,899,841 68,711 2,427,942 4,945,968 254,295 615,151 1,982,954 52,348 2,650,453 4,441,786 367,830 1,947,580 9,407,649 Interest rate swaps liability Other long-term liabilities Total liabilities 1,702,745 9,330,950 Net assets: Unrestricted Temporarily restricted Permanently restricted Total net assets 7,073,335 1,050,461 848,785 5,889,170 887,531 687,408 7,464,109 8,972,581 Total liabilities and net assets $ 18,303,531 $ 16,871,758 Complete financial catamante available unon
