Financial Indicators

  • See column headings for cost reporting periods / Definitions
back to list
back to list
free profile
free profile
profile
profile
financial & statistical
financial & statistical
financial indicators
financial indicators
RUGs statistics
RUGs statistics
cost reports
cost reports
GOOD SHEPHERD HOME
725 COLUMBUS AVENUE
FOSTORIA, OH  44830-0000
(419) 937-1801

Medicare Provider Number: 365963
Print
Print
Excel
Excel
PDF
PDF

You are not logged in or you have not purchased this report. This report has had its actual values replaced with dummy text ('###').

If you would like to become a subscriber, please look at our subscription details.

If you are already a subscriber, please login.

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 ### ### ### ### ###