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Sample Balance Sheet for Hospital

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					                                     Oklahoma Hospital Association
                                 DATABANK Balance Sheet - Ratios Report
  Hospital Name: OHA Sample Facility                                         Oklahoma Hospital Association
                                                                                     4000 Lincoln Boulevard
                                                                                   Oklahoma City, OK 73105
                                                                                       Phone 405-427-9537


                                                       YTD Days               31       181
                                                                          1/2005    6/2005
I. Liquidity Ratios                                                                             I.
  1. Current Ratios                                                          3.05      2.70    1.
  2. Days Revenue in Accounts Receivable (Net)                                 52        50    2.
  3. Days Cash on Hand - Current                                               -0        -1    3.
  4. Days Cash on Hand - All Sources                                           -0        -1    4.
  5. Average Payment Period                                                   20         24    5.

II. Profitability Ratios                                                                        II.
  6. Operating Margin                                                      -0.88%    2.44%     6.
  7. Total Margin                                                          -0.88%    2.44%     7.
  8. Return on Total Net Assets (Return on Equity)                         0.17%     -4.89%    8.

III. Activity Ratios                                                                          III.
  9. Total Net Assets Turnover Ratio                                        -0.20     -1.25    9.
 10. Fixed Assets Turnover Ratio                                             0.20      1.25   10.
 11. Average Age of Plant Ratio                                              9.12      8.72   11.

  .
IV Capital Structure Ratios                                                                   IV.
 12. Long Term Debt to Net Assets Ratio                                     -2.32     -2.33   12.
 13. Times Interest Earned Ratio                                             0.91      1.41   13.
 14. Debt Service Coverage Ratio                                             1.37      1.88   14.

 .
V Wall Street Ratios                                                                           V.
 15. Cash Flow to Net Patient Revenue                                        0.04      0.08   15.
 16. Cash Flow to Total Liabilities                                          0.06      0.69   16.
 17. Return to Net Operating Revenue                                        -0.01      0.04   17.
 18. Return to Patient Revenue                                              -0.01      0.04   18.

                                        Report Generated: May. 19, 2006

				
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