SBA 6 ANSWER SHEET: Fill in Calculations for Yea

MENOTOMY HOME HEALTH SERVICES Financial Ratios 1996 and

ER SHEET: Fill in Calculations for Years 1996 and 1997

1995
Ratios
Current Ratio

Days in Working Capital

Formulas

254,850
78,345

3.25

Current Assets - Current Liabilities

176,505
1,339

131.84 days

23,433
534,570

4%

169,785
1,339

126.83 days

0.89

Total Assets

517,095
583,785

Accounts Receivable (program)

52,650

Total Revenues - Total Expenses

Total Revenues

Days in Cash

Cash + Cash Equivalent

(Total Expenses Depreciation)/365

Debt Ratio

Days in Receivables

Calculations

Current Assets
Current Liabilities

(Total Expenses Depreciation) / 365

Operating Margin

Raw Numbers

Total Liabilities

35.95 days

Program Services Fees/365 days

1,465

35.95 days

culations for Years 1996 and 1997

cial Ratios 1996 and 1997 -- ANSWER SHEET

1996
Raw Numbers

1997
Calculations

Raw Numbers

Calculations

$156,028
$86,580

1.80

$172,505
$157,831

1.09

$69,448
1,536

45.20

$14,674
1,784

8.23

$2,968
$592,215

0.50%

$14,362
$698,490

2.06%

$61,875
1,536

40.28

$56,910
1,784

31.90

$514,080
$583,738

0.88

$574,081
$658,101

0.87

$58,140

35.83

$68,100

35.59

1,623

35.83

1,914

35.59