Central Health

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Last Updated On March 26, 2019
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Monthly Financial Dashboard—November 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: $6.2 million
FY19 year-to-date average monthly sources: $6.8 million

FY16-FY18 year-to-date average monthly uses: $16.6 million
FY19 year-to-date average monthly uses: $8.8 million