Finance committee report

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Presentation transcript:

Finance committee report CONFIDENTIAL Finance committee report February 23, 2016 Tulare Regional Medical Center

CONFIDENTIAL

CONFIDENTIAL

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CONFIDENTIAL ------- Revenue ------- Expenses

Operating Margin, EBITDA & Increase in net assets (in $1,000’s) CONFIDENTIAL Operating Margin, EBITDA & Increase in net assets (in $1,000’s) *HCCA Started in January 2014 *EBITDA: earnings before interest, taxes, depreciation& amortization

CONFIDENTIAL

CONFIDENTIAL

Average Daily Census: 44.0 ↓ 7.06 Total Discharges:8.7/day ↓ 24% CONFIDENTIAL January 2016 Summary Average Daily Census: 44.0 ↓ 7.06 Total Discharges:8.7/day ↓ 24% Deliveries: 55↓ 30% Total Surgeries :170 ↓ 28% ER Visits: 86/day ↓ 16% Clinic Visits: 1,716 ↑ 19% Cash: $13.1 MM, ↑ $3.4 MM Accounts Payable: $11.9MM (down $3.6 MM)

CONFIDENTIAL HCCA/TRMC – working together to improve the healthcare of the communities we serve.