Central Health

Health care for all.

Learn More

Search Library by Keyword

Last Updated On March 26, 2019
You are here:
< Back

Monthly Financial Dashboard—December 2018

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.

 

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

 

FY16-FY18 year-to-date average monthly sources: 27.8 million
FY19 year-to-date average monthly sources: $28.5 million

 

FY16-FY18 year-to-date average monthly uses: $13.7 million
FY19 year-to-date average monthly uses: $28.5 million