Here are 18 statistics on ambulatory surgery center liquidity based on geographic location, according to the VMG Health 2011 Multispecialty ASC Intellimaker Survey. All facilities:
• Cash is 17.5 percent of an ASC's total assets.
• Net A/R is 21.4 percent of an ASC's total assets.
• Working capital is 14 percent of an ASC's total assets.
West:
• Cash is 16.7 percent of an ASC's total assets.
• Net A/R is 28.1 percent of an ASC's total assets.
• Working capital is 14.5 percent of an ASC's total assets.
Southwest:
• Cash is 20.5 percent of an ASC's total assets.
• Net A/R is 19.2 percent of an ASC's total assets.
• Working capital is 13.3 percent of an ASC's total assets.
Midwest:
• Cash is 17.8 percent of an ASC's total assets.
• Net A/R is 18.3 percent of an ASC's total assets.
• Working capital is 15.6 percent of an ASC's total assets.
Southeast:
• Cash is 15.8 percent of an ASC's total assets.
• Net A/R is 19.6 percent of an ASC's total assets.
• Working capital is 14.9 percent of an ASC's total assets.
Northeast:
• Cash is 16.5 percent of an ASC's total assets.
• Net A/R is 20.7 percent of an ASC's total assets.
• Working capital is 8.5 percent of an ASC's total assets.
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