Central Health

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Last Updated On March 26, 2019
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Monthly Financial Dashboard – January 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.

 

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

 

FY16-FY18 year-to-date average monthly sources: $40.6 million
FY19 year-to-date average monthly sources: $46.3 million

 

FY16-FY18 year-to-date average monthly uses: $22.4 million
FY19 year-to-date average monthly uses: $25.8 million