a instructure-uploads.s3.amazonaws.com C 2012 2011 Cash Flows from Operating Act

ID: 1174951 • Letter: A

Question

a instructure-uploads.s3.amazonaws.com C 2012 2011 Cash Flows from Operating Activities: Cash received from patient services Cash paid to employees and suppliers Interest paid Interest earned $3.783 3,684) (16) $2,590 (2.541) (14) Net cash from operations $ 96 Cash Flows from Investing Activities: Purchase of property and equipment Securities purchases ($ 19) ($ 15) ($ 34) 2 Net cash from investing activities (5 60) Cash Flows from Financing Activities: Contributions 10 6 Repayment of long-term debt (13) 0 Net cash from financing activities $ 33 $ 41 $ 74 Net increase (decrease) in cash and equivalents 13 Cash and equivalents, beginning of year $28 $ 41 Cash and equivalents, end of year

Explanation / Answer

current ratio

current assets/current liabilities

1.78

current assets

975

current liabilities

549

average payment period

365/accounts payable turnover ratio

365/34.16

10.68501

accounts payable turnover ratio

supplies/average accounts payable

(1042)/(40+21)/2

34.16393

operating margin

operating income/ net revenue

140/3996

3.50%

total margin

net income/total revenue

163/4023

4.05%

return on total assets

net income/average assets

163/(1181+853)/2

16.03%

cash flow to debt

payment of debt+interest payment

13+16