36 stats on working capital for ASCs by region

VMG Health’s 2018 Multi-Specialty ASC Benchmarking Study broke down the liquidity analysis for ASCs by region.

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The 2018 multispecialty ASC study is based on data from 2016 and 2017 collected from over 275 centers, encompassing a surgical case volume of over 1.3 million.

Here are the key statistics to know:

Atlantic
Cash and equivalents: $564,000
Percent of total operating expenses: 9.4 percent
Days cash on hand: 34.5
Net accounts receivable: $769,000
Percent of net operating revenue: 8.6 percent
Net working capital: $1,137,000

Midwest
Cash and equivalents: $695,000
Percent of total operating expenses:9.1 percent
Days cash on hand: 33.1
Net accounts receivable: $1,084,000
Percent of net operating revenue: 11.0 percent
Net working capital: $1,355,000

Mountain
Cash and equivalents: $463,000
Percent of total operating expenses: 6.0 percent
Days cash on hand: 22.1
Net accounts receivable: $761,000
Percent of net operating revenue: 8.5 percent
Net working capital: $1,141,000

Northeast
Cash and equivalents: $672,000
Percent of total operating expenses: 10.4 percent
Days cash on hand: 38.1
Net accounts receivable: $1,118,000
Percent of net operating revenue: 48.6 percent
Net working capital: $1,368.000

Pacific
Cash and equivalents: $758,000
Percent of total operating expenses: 9.5 percent
Days cash on hand: 34.7
Net accounts receivable: $965,000
Percent of net operating revenue: 10.2 percent
Net working capital: $1,376,000

South
Cash and equivalents: $889,000
Percent of total operating expenses: 11.7 percent
Days cash on hand: 42.8
Net accounts receivable: $836,000
Percent of net operating revenue: 7.5 percent
Net working capital $1,267,000

More articles on benchmarking:
18 stats on ASC FTEs by region
ASCs in these states performed the most Medicare procedures — 10 key stats
These are the top 10 ASC Medicare procedures performed in the Northeast

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