Current Balance Sheet for Small, Medium and Large Skilled Nursing Home Providers

from First Research…..

Nursing Homes & Long-Term Care Facilities

Financial Information

 

COMPANY BENCHMARK TRENDS

 

Quick Ratio by Company Size

The quick ratio, also known as the acid test ratio, measures a company’s ability to meet short-term obligations with liquid assets. The higher the ratio, the better; a number below 1 signals financial distress. Use the quick ratio to determine if companies in an industry are typically able to pay off their current liabilities.

Financial industry data provided by MicroBilt Corporation collected from 32 different data sources and represents financial performance of over 4.5 million privately held businesses and detailed industry financial benchmarks of companies in over 900 industries (SIC and NAICS). More data available by subscription or single report purchase at www.microbilt.com/firstresearch.

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COMPANY BENCHMARK INFORMATION

 

NAICS: 623

Data Period Last Update February 2013
Table Data Format Mean
Company Size All Large Medium Small
Size by Revenue Over $50M $5M – $50M Under $5M
Company Count 14765 24 704 14037
Income Statement
Net Sales 100% 100% 100% 100%
Gross Margin 93.2% 93.5% 93.1% 93.2%
Officer Compensation 2.1% 1.2% 1.4% 2.9%
Advertising & Sales 0.4% 0.4% 0.4% 0.4%
Other Operating Expenses 88.3% 89.8% 88.9% 87.2%
Operating Expenses 90.7% 91.4% 90.7% 90.4%
Operating Income 2.5% 2.1% 2.4% 2.7%
Net Income 0.9% 0.6% 0.8% 1.0%
Balance Sheet
Cash 11.1% 9.9% 11.5% 11.2%
Accounts Receivable 18.3% 14.8% 17.3% 19.8%
Inventory 0.2% 0.2% 0.2% 0.2%
Total Current Assets 35.7% 29.3% 34.6% 38.1%
Property, Plant & Equipment 41.8% 48.6% 43.0% 39.3%
Other Non-Current Assets 22.5% 22.1% 22.5% 22.6%
Total Assets 100.0% 100.0% 100.0% 100.0%
Accounts Payable 7.3% 8.0% 7.6% 7.0%
Total Current Liabilities 20.0% 20.3% 20.3% 19.8%
Total Long Term Liabilities 35.3% 34.1% 35.3% 35.6%
Net Worth 44.7% 45.6% 44.4% 44.6%
Financial Ratios
(Click on any ratio for comprehensive definitions)
Quick Ratio 1.49 1.22 1.43 1.59
Current Ratio 1.78 1.45 1.70 1.92
Current Liabilities to Net Worth 44.9% 44.4% 45.7% 44.5%
Current Liabilities to Inventory x100.20 x112.54 x119.34 x86.22
Total Debt to Net Worth x1.24 x1.19 x1.25 x1.24
Fixed Assets to Net Worth x0.94 x1.07 x0.97 x0.88
Days Accounts Receivable 36 24 32 43
Inventory Turnover x62.70 x79.80 x80.20 x49.58
Total Assets to Sales 56.0% 46.8% 52.3% 61.8%
Working Capital to Sales 8.8% 4.2% 7.5% 11.3%
Accounts Payable to Sales 4.0% 3.6% 3.8% 4.2%
Pre-Tax Return on Sales 1.4% 1.0% 1.3% 1.7%
Pre-Tax Return on Assets 2.6% 2.2% 2.5% 2.7%
Pre-Tax Return on Net Worth 5.7% 4.7% 5.6% 6.0%
Interest Coverage x1.76 x1.36 x1.62 x2.03
EBITDA to Sales 3.9% 3.2% 3.8% 4.2%
Capital Expenditures to Sales 3.2% 3.0% 3.1% 3.3%

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