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1. What is the Return on Assets Ratio for The Cape Fear Hospital?

1. 12.2%
2. 24.8%
3. 45.7%
4. Not enough information provided

2. What is the Current Ratio for The Cape Fear Hospital?

1. 2.7 %
2. 4.5 %
3. 5.4 %
4. 1.2 %

3. What is the Days Cash on Hand for The Cape Fear Hospital?

1. 108.4 days
2. 120 days
3. 88.1 days
4. 98 days

4. What is the Average Collection Period/Days in Accounts Receivable for The Cape Fear Hospital?

1. 10.9 days
2. 24.5 days
3. 15.0 days
4. 33.5 days

Cape Fear Hospital - Balance Sheet As of September 30, 2020 (in thousands) 2020 Current Assets Cash Accounts Receivable. Net Medical Supplies Inventory Prepaid Expense and Other Current Assets Total Current Assets Property, Plant and Equipment, Net Other Assets Total Assets S 14,202 $ 5,918 $ 1,211 S 1,429 S 22,760 S 33,769 S 901 $ 57,430 Current Liabilities Accounts Payable Accrued Compensation and Benefits Other Accrued Liabilities Current Portion of Long-Term Debt Total Current Liabilities Long-Term Debt Total Liabilities Owners' Equity Total Liabilities and Owners' Equity $ 1,910 $ 2,543 $ 1,843 $ 2,064 S 8,360 $ 21,640 S 30,000 S 27.430 S 57,430 Cape Fear Hospital - Income Statement Statement of Operations Year Ended September, 30, 2020 (in thousands) Revenues: Patient Service Revenue net of Discounts and Allowances Provision for Bad Debt Net Patient Service Revenue $ 66,962 $ (2.457) S 64,505 Operating Expenses: Personnel Expense $ 21,707 Medical Supplies Expense $ 15,047 Other Operating Expense S 9,721 Depreciation Expense S 2.625 Total Operating Expense $ 49,100 Income from Operations $ 15,405 Other Income (expenses): Interest Expense $ (1.322) Interest and Other Income. Net $ 159 Total Other Income (Expenses), Net S (1.163) Net Income $ 14,242