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Consider the following financial statements for BestCare HMO, a non-for-profit m

ID: 2766407 • Letter: C

Question

Consider the following financial statements for BestCare HMO, a non-for-profit managed care plan: (show your work)

BestCare HMO

Statement of Operations and Change in Net Assets

Year Ended June 30, 2011

(in thousands)

Revenue:

Premiums earned                                                                                 $26,682

Co-insurance                                                                                       $1,689

Interest and other income                                                                         242

   Total Revenue                                                                                  $28,613

Expenses:

Salaries and benefits                                                                            $15,154

Medical supplies and drugs                                                                  7,507

Insurance                                                                                             3,963

Provision for bad debts                                                                                         19

Depreciation                                                                                            367

Interest                                                                                                    385

   Total expenses                                                                                  $27,395

Net Income                                                                                          $1,218

Net assets, beginning of year                                                                   $900

Net assets, end of year                                                                         $2,118

BestCare HMO

Balance Sheet

June 30, 2011

        (in thousands)

Assets

Cash and cash equivalents                                                                   $2,737

Net premiums receivable                                                                          821

Supplies                                                                                                    387

    Total current assets                                                                          $3,945

Net property and equipment                                                                $5,924

   Total assets                                                                                       $9,869

Liabilities and Net Assets

Accounts payable-medical services                                                     $2,145

Accrued expenses                                                                                     929

Notes payable                                                                                           141

Current portion of long term debt                                                             241

   Total current liabilities                                                                      $3,456

Long-term debt                                                                                                $4,295

   Total liabilities                                                                                  $7,751

Net assets (equity)                                                                               $2,118

Total liabilities and net assets                                                               $9,869

a. Perform Du Pont analysis on BestCare. Assume that the industry average ratios are as follows:

Total margin3.8%

Total asset turn over2.1

Equity multiplier3.2

Return on equity (ROE)25.5%

b.Calculate and interpret the following ratios for BestCare:

Return on assets (ROA)8.0%

Current Ratio1.3

Days cash on hand41 days

Average collection period7 days

Debt ratio69%

Debt-to-equity ratio2.2

Times interest earned (TIE) ratio2.8

Fixed asset turnover ratio5.2

Explanation / Answer

Gross profit =28613 - (15154+7507) =5952

TIE = 5952 / 385 = 15.46

a) Best Care Industry total Margin 1218 / 28613 = 4.25% 3.80% Total assets turnover 28613/9869 = 2.90 times 2.10% Equity multiplier 28613 / 2118 = 13.51 3.20 Return on equity (ROE) 1218 / 2118 = 57.5 25.5% b) Return on assets 1218 / 9869 = 12.34% 8.0% Current Ratio 3945 / 3456 = 1.14 1.3 Days cash on hand 2737 / 28613 = 35 days 41 days Average collection period 821 / 28613 = 11 days 7 days Debt ratio 4295/ 9869 = 44% 69% Debt-to-equity ratio 4295/2118 = 2.03 2.20 Times interest earned (TIE) ratio

Gross profit =28613 - (15154+7507) =5952

TIE = 5952 / 385 = 15.46

2.80 Fixed asset turnover ratio 28613 / 5924 = 4.83 times 5.20
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