. The Current Ratio ----decreased ----, due to ---assets ------, and increased----- in liabilities, which indicates a ---10% ------change in the ratio of assets to liabilities. The sharp drop in cash was offset by large rises in Net Accounts Receivable and Inventory, which are ordinarily unfavorable events also. However, if significant supplies were purchased (due to vendor discounts), the increase in Inventory could have been an astute business decision. The uncollected Accounts Receivables are troublesome. 1. The Quick Ratio --------. The main difference between the Current Ratio and the Quick Ratio is -9.49-------“inventory” in the Quick Ratio. 1. The Days Cash on Hand -------, due to ----------. Again, the CEO explained the use of cash to buy equipment and inventory. However, the CEO did not explain how the unfavorable increase in Accounts Receivable also absorbed millions of cash. 1. The Days Receivables ----------, effectively removing about $------in cash from the facility and leaving that cash in the hands of the payers. 1. The Debt Service Coverage Ratio is ------ due to the ------ in cash and the ---------in “Maximum Annual Debt Service”. Because the hospital has ------expenses 1. The change in the Liabilities to Equity Ratio (ratio of what is “owed” to what is “owned” was unfavorable, due to higher liabilities and lower Retained Earnings (or “Net Worth”). 1. The Operating Margin ---------, from a - % to a - % gain or loss. 1. Return on Total Assets --------did what?, due to the improvement in Operating Income and the relatively small increase in Total Assets. Based on the audited financial statements, the eight ratios show that: 1. The Current Ratio ------- “unaudited” statements, due to the decrease in current assets as well as an increase in liabilities, which indicates an -------change in