2012 2011 (Money In Thousands) Cash flows from operating activities: Cash receiv
ID: 2701855 • Letter: 2
Question
2012 2011 (Money In Thousands)
Cash flows from operating activities:
Cash received from patients services $3783 $2590
Cash paid to employees and suppliers (3684) (2541)
Interest paid (16) (14)
Interest earned 13 6
Net cash from operations $96 $41
Cash flows from investing activities:
Purchase of property and equip. ($25) ($19)
Securities purchases ($35) ($15)
Net cash from investing act. ($60) ($34)
Cash flows from financing activities:
Contributions 10 6
Repayment of longterm debt (13) 0
Net cash from financeing act. ($3) ($6)
Net increase (decrease) in cash & equ. $33 $13
Cash & equivalents, beginning of yr. $41 $28
Cash & equivalents, end of yr. $74 $41
Question #1
calculate the operating margin ratio
2.6%
26%
3.6%
.26%
#2
calculate the return on assets ratio
11.6%
.116%
8.3%
13.8%
9.5%
#3
calculate the return on equity ratio
31.4%
3.14%
34.1%
26.3%
#4
calculate the Days of cash on hand.
24.9 days
20.9 days
22.6 days
28.3 days
#5
calculate the debt ratio
63.1%
59.5%
6.31%
12.6%
2.6%
26%
Explanation / Answer
26%
13.8%
3.14%
20.9days
6.31%
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