| Metric | Target | August 2022 | 3 months ago | 6 months ago |
| Days Cash on Hand | 90 | 92 | 71 | 123 |
| Current Ratio | 2.0 | 3.36 | 3.25 | 4.48 |
| Operating Margin | 6% | 4% | 0% | 0% |
Days Cash on Hand: This measure increased ten days this month! NOAH received some significant grant funding related to our OCHIN transition. As we start to see more spending for Cholla and the IT transition, Days Cash on Hand will most likely drop below goal.
Current Ratio: NOAH’s Current Ratio remains strong indicating we have three times as many liquid assets to pay for our short-term cash needs.
Operating Margin: NOAH’s Operating Margin surged up to 4% for the year. August has 23 working days which allows us to bring in additional revenue than other months. We are expecting Operating Margin to dip in September and October with Heuser Medical being closed and Cholla not open yet.
