Financial Indicators

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THE TIMBERS OF CASS COUNTY
55432 COLBY STREET
DOWAGIAC, MI  49047-1559
(269) 782-7828

Medicare Provider Number: 235652
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Period ending date ### ### ### ### ###
Number of months in period ### ### ### ### ###
Cost report status ### ### ### ### ###
View Cost Report view view view view view
 
EBITD - Earnings Before Interest, Taxes, and Depreciation $### $### $### $### $###
Definition: net income + interest + depreciation
net income (before taxes) $### $### $### $### $###
interest expense $### $### $### $### $###
depreciation expense $### $### $### $### $###
 
Operating Margin ###% ###% ###% ###% ###%
Definition: (tot oper rev - tot oper exp) / tot oper rev * 100
total operating revenue (net patient revenue) $### $### $### $### $###
total operating expense $### $### $### $### $###
 
Excess Margin ###% ###% ###% ###% ###%
Definition: (tot oper rev - tot oper exp + non-oper rev) / (tot oper rev + non-oper rev) * 100
total operating revenue (net patient revenue) $### $### $### $### $###
total operating expense $### $### $### $### $###
non-operating revenue (non-patient revenue) $### $### $### $### $###
 
Personnel Expense as a percent of Total Operating Revenue ###% ###% ###% ###% ###%
Definition: (salary expense + contract labor + fringe benefits) / total operating rev * 100
salary expense $### $### $### $### $###
contract labor $### $### $### $### $###
fringe benefits $### $### $### $### $###
total operating revenue (net patient revenue) $### $### $### $### $###
 
Return on Equity ###% ###% ###% ###% ###%
Definition: net income / (total assets - total liabilities) * 100
net income (before taxes) $### $### $### $### $###
total assets (general fund only) $### $### $### $### $###
total liabilities (general fund only) $### $### $### $### $###
 
Return on Assets (ROA) ###% ###% ###% ###% ###%
Definition: net income / total assets * 100
net income (before taxes) $### $### $### $### $###
total assets (general fund only) $### $### $### $### $###
 
Current Ratio ### ### ### ### ###
Definition: total current assets / total current liabilities
total current assets (general fund only) $### $### $### $### $###
total current liabilities (general fund only) $### $### $### $### $###
 
Quick Ratio ### ### ### ### ###
Definition: (total current assets - inventory) / total current liabilities
total current assets (general fund only) $### $### $### $### $###
inventory (general fund only) $### $### $### $### $###
total current liabilities (general fund only) $### $### $### $### $###
 
Days Cash on Hand ### ### ### ### ###
Definition: (cash on hand + market securities) / [(total operating expenses - depreciation ) / 365]
cash on hand (general fund only) $### $### $### $### $###
market securities (temporary investments) $### $### $### $### $###
total operating expense $### $### $### $### $###
depreciation expense $### $### $### $### $###
 
Days Cash on Hand - All Sources ### ### ### ### ###
Definition: (cash on hand + mkt securities + investments) / [(total operating exp - depreciation exp) / 365]
cash on hand (general fund only) $### $### $### $### $###
market securities (temporary investments) $### $### $### $### $###
investments (general fund only) $### $### $### $### $###
total operating expense $### $### $### $### $###
depreciation expense $### $### $### $### $###
 
Days in Net Patient Accounts Receivable ### ### ### ### ###
Definition: (accounts receivable - allowances for uncollectible) / (total operating revenue / 365)
accounts receivable (general fund only) $### $### $### $### $###
allowances for uncollectible (general fund only) $### $### $### $### $###
total operating revenue (net patient revenue) $### $### $### $### $###
 
Days in Net Total Receivable ### ### ### ### ###
Definition: (accounts receivable + notes receivable + other receivables - allowances for uncollectible) / (total operating revenue / 365)
accounts receivable (general fund only) $### $### $### $### $###
notes receivable (general fund only) $### $### $### $### $###
other receivables (general fund only) $### $### $### $### $###
allowances for uncollectible (general fund only) $### $### $### $### $###
total operating revenue (net patient revenue) $### $### $### $### $###
 
Average Payment Period (days) ### ### ### ### ###
Definition: total current liabilities / [(total operating expenses + total other expenses - depreciation) / 365]
total current liabilities (general fund only) $### $### $### $### $###
total operating expense $### $### $### $### $###
total other expense $### $### $### $### $###
depreciation expense $### $### $### $### $###
 
Inventory Turnover ### ### ### ### ###
Definition: (total operating revenue + non-operating revenue) / inventory
total operating revenue (net patient revenue) $### $### $### $### $###
non-operating revenue (non-patient revenue) $### $### $### $### $###
inventory (general fund only) $### $### $### $### $###
 
Total Asset Turnover ### ### ### ### ###
Definition: (total operating revenue + non-operating revenue) / total assets
total operating revenue (net patient revenue) $### $### $### $### $###
non-operating revenue (non-patient revenue) $### $### $### $### $###
total assets (general fund only) $### $### $### $### $###
 
Long Term Debt to Net Assets ### ### ### ### ###
Definition: total long term liabilities / (total assets - total liabilities)
total long term liabilities (general fund only) $### $### $### $### $###
total assets (general fund only) $### $### $### $### $###
total liabilities (general fund only) $### $### $### $### $###
 
Total Debt to Net Assets ### ### ### ### ###
Definition: total liabilities / (total assets - total liabilities)
total assets (general fund only) $### $### $### $### $###
total liabilities (general fund only) $### $### $### $### $###
 
Average Age of Plant ### ### ### ### ###
Definition: accumulated depreciation / depreciation expense
accumulated depreciation $### $### $### $### $###
depreciation expense $### $### $### $### $###
 
Malpractice Premiums per Patient Day ### ### ### ### ###
Definition: malpractice premiums / total patient days
malpractice premiums $### $### $### $### $###
total patient days ### ### ### ### ###
 
Malpractice Paid Losses per Patient Day ### ### ### ### ###
Definition: malpractice paid losses / total patient days
malpractice paid losses $### $### $### $### $###
total patient days ### ### ### ### ###
 
Malpractice Self-Insurance per Patient Day ### ### ### ### ###
Definition: malpractice self-insurance / total patient days
malpractice self-insurance $### $### $### $### $###
total patient days ### ### ### ### ###