Central Health

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Last Updated On October 02, 2019
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Total Assets (August 31, 2019)

Note: Central Health has a strong cash and short-term investments position. Current assets include cash, investments and accounts receivable which could be converted to cash within one year.

 

Liabilities and Net Assets (August 31, 2019)

Note: Net assets are equal to total assets minus total liabilities.

 

FY16-FY18 year-to-date average monthly sources: $17.9 million

FY19 year-to-date average monthly sources: $19.6 million

 

FY16-FY18 year-to-date average monthly uses: $16.7 million

FY19 year-to-date average monthly uses: $17.4 million