For all facilities
Cash as a percentage of total assets: $511,000
Working capital as a percentage of net revenue: $925,000
Days of operating expenses: 51
Facilities with one to two operating rooms
Cash as a percentage of total assets: $201,000
Working capital as a percentage of net revenue: $457,000
Days of operating expenses: 37
Facilities with three to four operating rooms
Cash as a percentage of total assets: $511,000
Working capital as a percentage of net revenue: $914,000
Days of operating expenses: 52
Facilities with more than four operating rooms
Cash as a percentage of total assets: $765,000
Working capital as a percentage of net revenue: $1.5 million
Days of operating expenses: 55
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