June Financial Dashboard

NOAH’s performance is measured in several key ways, including the number of patients we see, the comprehensive care we provide, and maintaining healthy financials. We’ve wrapped up the first half of the year!

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

MetricTargetJune 20223 Months Ago6 Months Ago
Days Cash on Hand907479116
Current Ratio2.03.442.933.25
Operating Margin6%0%-2%10%

Days Cash on Hand:   This measure increased two days this month!  Payments from insurance plans are starting to catch-up since our transition to NOAH billing in January.

Current Ratio:  NOAH’s Current Ratio remains strong and has shown improvement over the past 6 months.

Operating Margin:  NOAH’s Operating Margin stayed flat this month.  Continuing to push this to a 3% gain will be NOAH’s financial priority this year.

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