Finance committee report

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Presentation transcript:

Finance committee report CONFIDENTIAL Finance committee report March 29, 2016 Tulare Regional Medical Center

CONFIDENTIAL

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

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

CONFIDENTIAL

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Average Daily Census: 48.9 ↑ 2.88 Total Discharges: 8.31/day ↓ 19% CONFIDENTIAL February 2016 Summary Average Daily Census: 48.9 ↑ 2.88 Total Discharges: 8.31/day ↓ 19% Deliveries: 46↓ 34% Total Surgeries: 188 ↓ 6% ER Visits: 88/day ↓ 16% Clinic Visits: 1,659 ↑ 3% Cash: $13.9 MM, ↑ $2.9 MM Accounts Payable: $12.7MM (down $1.6 MM)

CONFIDENTIAL HCCA/TRMC Working together to improve the healthcare of the communities we serve