|
Monthly Placement of Managed Care Commercial to HFRI @ 61 days |
|
30 Days |
60 Days |
90 Days |
120 Days |
150 Days |
180 Days |
Annualized |
|
Current Total A/R Days |
67 |
66 |
64 |
63 |
61 |
59 |
57 |
57 |
|
Managed Care/Commercial Days |
77 |
75 |
72 |
70 |
69 |
67 |
65 |
65 |
|
Total A/R Over 90 Days |
23% |
22% |
21% |
19% |
17% |
15% |
13% |
13% |
|
Managed Care/ Commercial Over 90 Days |
28% |
27% |
25% |
22% |
20% |
18% |
15% |
15% |
|
Net A/R Over 90 Days: Average |
5,290,000 |
5,060,000 |
4,830,000 |
4,370,000 |
3,910,000 |
3,450,000 |
2,990,000 |
|
|
Net Managed Care/Commercial A/R Over 90 |
2,898,000 |
2,750,000 |
2,575,000 |
2,345,000 |
2,125,000 |
1,890,000 |
1,566,000 |
|
|
Net Annualized Cash Improvement - A/R Total |
|
|
|
|
|
|
|
4,600,000 |
|
Fees To HFRI |
|
27000 |
31000 |
32000 |
28000 |
27000 |
25000 |
170,000 |
|
Net Cash Improvement – After Expense |
|
|
|
|
|
|
|
4,430,000 |