1. Cash
- All facilities — $511,000
- 1-2 ORs — $346,000
- 3-4 ORs — $386,000
- More than 4 ORs — $731,000
2. Cash as a percent of total assets
- All facilities — 15.8 percent
- 1-2 ORs — 13.5 percent
- 3-4 ORs — 163 percent
- More than 4 ORs — 14.5 percent
3. Net A/R
- All facilities — $653,000
- 1-2 ORs — $649,000
- 3-4 ORs — $570,000
- More than 4 ORs — $929,000
4. Net A/R as a percent of total assets
- All facilities — 21.1 percent
- 1-2 ORs — 21.4 percent
- 3-4 ORs — 23.3 percent
- More than 4 ORs — 17.1 percent
5. Working capital
- All facilities — $900,000
- 1-2 ORs — $802,000
- 3-4 ORs — $800,000
- More than 4 ORs — $1.392 million
6. Working capital as a percent of net revenue
- All facilities — 13.5 percent
- 1-2 ORs — 14.5 percent
- 3-4 ORs — 13.1 percent
- More than 4 ORs — 13.6 percent
To receive a free copy of VMG Health’s 2009 Intellimarker, click here
.
At the Becker’s 32nd Annual Meeting: The Business and Operations of ASCs, taking place October 29-31 in Chicago, ASC leaders, surgeons and healthcare executives will explore strategies to drive growth, enhance operational performance, navigate reimbursement challenges and prepare for the future of ambulatory surgery. Apply for complimentary registration now.