Financial Indicators
- See column headings for cost reporting periods / Definitions
CASS VALLEY HEALTHCARE CENTER
103 TEAKWOOD STREET
CENTERVILLE, TX 75833
(903) 536-2596
103 TEAKWOOD STREET
CENTERVILLE, TX 75833
(903) 536-2596
Medicare Provider Number: 675065
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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 | ### | ### | ### | ### | ### |