1. Cash
- All facilities — $511,000
- Less than 3,000 cases — $271,000
- 3,000-5,999 cases — $414,000
- More than 5,999 cases — $637,000
2. Cash as a percent of total assets
- All facilities — 15.8 percent
- Less than 3,000 cases — 12.3 percent
- 3,000-5,999 cases — 17.8 percent
- More than 5,999 cases — 15.1 percent
3. Net A/R
- All facilities — $653,000
- Less than 3,000 cases — $384,000
- 3,000-5,999 cases — $597,000
- More than 5,999 cases — $829,000
4. Net A/R as a percent of total assets
- All facilities — 21.1 percent
- Less than 3,000 cases — 21.2 percent
- 3,000-5,999 cases — 21.2 percent
- More than 5,999 cases — 20.9 percent
5. Working capital
- All facilities — $900,000
- Less than 3,000 cases — $421,000
- 3,000-5,999 cases — $802,000
- More than 5,999 cases — $1.1 million
6. Working capital as a percent of net revenue
- All facilities — 13.5 percent
- Less than 3,000 cases — 9.6 percent
- 3,000-5,999 cases — 13.7 percent
- More than 5,999 cases — 13.9 percent
Information comes from VMG Health’s Intellimarker benchmarking study. VMG Health is a leading valuation and transaction advisory firm in healthcare. To receive a complimentary copy of VMG Health’s 2009 Intellimarker, click here.
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