Question

Answer the following questions; please show your work.

1. Your facility has $789,456 in assets and $356,987 in liabilities. What is your available working capital? (10 points)
2. Your facility has $396,399 available in working capital. With $589,118 in assets, what does the facility currently owe? (10 points)
3. Your facility has an available working capital of of $247,831. With $126,741 in liabilities, what are your assets? (10 points)
4. A facility has current liabilities of $448,923 and current assets of $562,244. What is the facility’s current ratio? (10 points)
5. A facility has current liabilities of $496,277 and current net assets of $199,896. What is the facility’s current ratio? (10 points)
6. Your facility has 195 residents and it requires 14 labor minutes per meal. How many labor hours are required per week? (10 points)
7. Last year’s food costs for your 130-bed facility were $172,430. Your facility had an average occupancy rate of 91% last year. What was the food cost per patient day (PPD)? (20 points)
8. If your assisted living facility needs to purchase a piece of equipment 5 years from today, and you can invest 6% compound interest, how much would your facility have to invest today to have approximately $13,382 in 4 years? (20 points)

Answer 1

ܬܘܬܥܠܩܛ working capital = Next_Assets – liabilities = $7894456 – $356,987 3 $ 4232,4469 Currently owe => liabilities: working capital e $3,96,399 = Liabilities = Assek - Liabilities $589,118 - liabilities 1,92,719. working Capital = Asset - liabilities. $ 24783) = Atseks - $126741. Assets - $ 3,74,572. Current Assets Curont ratio = Corrent liabilities 563244 448923 1.25 :

Crozest Avet assets e Cuorent Assets (correstiabilizar _$_199896 = Cejcheat Assets -$496277 Current Assets = $_499,896 +$ 4,96,277 Current Assets 5 $ 696,173 Current ratio = Current Assets current liabilities $ 696173 $ 496,277 $ 1-40 Total residents e its requires = 195 195 meals por day. it takes 14 labour minute per mesta I meal = 195 meals 3 14 labour minutes ? = 195 X 14 A 2730 minutes 2730 60 - so for I week - 45.5 hos 45.5 hast 318.5 W per day days =

Frosch coat 120 perbed Const year food cast_for_130 beds = $_172,430 Average occupancy = quy last yougar $1,22,430 is_dor Lyour - 172430 365 => $472-41 per day so by dividing 472-41 per day with to No. of Avg: beds occupied E $472-41 1304911 3 3.99 8 4 4 por bed por day. Futwe value = Present value (l+Enterests are not No. of times Br-fed compachy o $13,382 = pv (1+006] 4x4 $ 13,382 = pv ( 4790631 $13382 = PV (4.06)". $ 13,382 = PVC1-2690) pvz $ 13,382 1-2690 & 10 545.3)