April Financial Dashboard

NOAH’s performance is measured in many ways; from the number of patients we see, to the comprehensive care we provide, to maintaining healthy financials. We are one month into Quarter 2 of 2022 and the numbers are in!

Below is the April Financial Dashboard from Chief Financial Officer, Julia Karl.

Financial Dashboard

MetricTargetApril 20223 Months Ago6 Months Ago
Days Cash on Hand9067126152
Current Ratio2.03.44.14.79
Operating Margin6%-1%-3%15%

Days Cash on Hand:   This measure dropped this month, but is expected to start increasing in May as we are able to draw on some capital grants associated with our Cholla Relocation project.

Current Ratio:  NOAH’s Current Ratio improved over last month and remains well above target! 

Operating Margin:  NOAH’s Operating Margin shifted positively in April!  If you remember, last month we were at -2%, so we have gained 1% in April!  Continuing to push this to a 3% gain will be NOAH’s financial priority this year.

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