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| Days sales outstanding, days inventory outstanding, days payables outstanding, and days working capital in 67 industry sectors. |
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CFO Staff,
CFO Magazine
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| HEALTH CARE PROVIDERS |
| COMPANY |
DSO |
DIO |
DPO |
DWC |
| 2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
| ANTHEM |
25 |
-21% |
+48% |
2 |
-8% |
+52% |
41 |
-36% |
+28% |
-14 |
-53% |
+10% |
| UNITEDHEALTH |
9 |
-23% |
-9% |
0 |
N/M |
N/M |
20 |
-6% |
+13% |
-11 |
+15% |
+66% |
| OXFORD |
2 |
-7% |
-29% |
0 |
N/M |
N/M |
10 |
-1% |
+3% |
-8 |
+0% |
+18% |
| WELLCHOICE |
34 |
-14% |
-11% |
0 |
N/M |
N/M |
41 |
+3% |
-20% |
-8 |
N/M |
-84% |
| EXPRESS SCRIPTS |
28 |
-6% |
-15% |
3 |
-33% |
-0% |
39 |
-3% |
-7% |
-8 |
+37% |
+69% |
| COVENTRY HEALTH CARE |
7 |
-0% |
-2% |
0 |
N/M |
N/M |
15 |
-19% |
-5% |
-8 |
-31% |
-7% |
| HUMANA |
14 |
+20% |
-2% |
0 |
N/M |
N/M |
13 |
-27% |
+4% |
0 |
N/M |
+17% |
| WELLPOINT HEALTH |
24 |
-6% |
+4% |
0 |
N/M |
N/M |
22 |
+2% |
-8% |
3 |
-40% |
+173% |
| PACIFICARE HEALTH SYSTEMS |
9 |
-9% |
-18% |
0 |
N/M |
N/M |
2 |
-55% |
+24% |
7 |
+36% |
-39% |
| AMERIGROUP |
9 |
-23% |
-7% |
0 |
N/M |
N/M |
1 |
-58% |
+15% |
7 |
-11% |
-13% |
| SIERRA HEALTH SERVICES |
15 |
-12% |
+2% |
0 |
N/M |
N/M |
5 |
-40% |
+36% |
10 |
+15% |
-19% |
| MAGELLAN HEALTH SERVICES |
20 |
+2% |
-8% |
0 |
N/M |
N/M |
6 |
+41% |
-19% |
15 |
-7% |
-5% |
| BEVERLY ENTERPRISES |
30 |
+13% |
-23% |
2 |
-10% |
-39% |
12 |
+25% |
-22% |
20 |
+5% |
-26% |
| US ONCOLOGY |
57 |
-9% |
-7% |
1 |
-80% |
+2% |
30 |
-30% |
+30% |
28 |
+7% |
-35% |
| RES CARE INC KY |
49 |
-1% |
-9% |
0 |
N/M |
N/M |
14 |
+7% |
+3% |
35 |
-4% |
-13% |
| MARINER HEALTH CARE INC |
50 |
+6% |
-2% |
1 |
+13% |
-15% |
15 |
+5% |
+7% |
36 |
+6% |
-5% |
| MANOR CARE INC NEW |
49 |
+1% |
-8% |
0 |
N/M |
N/M |
12 |
+2% |
-0% |
37 |
+0% |
-11% |
| LINCARE HOLDINGS INC |
48 |
-11% |
-16% |
1 |
-30% |
-12% |
11 |
+9% |
-24% |
38 |
-16% |
-14% |
| KINDRED HEALTHCARE INC |
48 |
+4% |
-30% |
3 |
+1% |
-29% |
13 |
-2% |
-14% |
38 |
+7% |
-35% |
| HEALTH NET INC |
11 |
-11% |
-17% |
36 |
-1% |
+16% |
9 |
-5% |
+5% |
38 |
-3% |
+5% |
| UNIVERSAL HEALTH SERVICES INC |
50 |
-5% |
-1% |
6 |
-8% |
+1% |
18 |
-6% |
+3% |
39 |
-5% |
-2% |
| SELECT MEDICAL CORP |
60 |
-20% |
-9% |
0 |
N/M |
N/M |
16 |
+25% |
-2% |
45 |
-29% |
-10% |
| APRIA HEALTHCARE GROUP INC |
52 |
-4% |
+3% |
8 |
-3% |
-2% |
15 |
-21% |
-17% |
45 |
+4% |
+14% |
| TENET HEALTHCARE |
67 |
+5% |
-12% |
6 |
+2% |
-6% |
27 |
+7% |
+8% |
46 |
+3% |
-20% |
| SUN HEALTHCARE GROUP INC |
48 |
-8% |
+45% |
2 |
-68% |
+39% |
4 |
-3% |
-23% |
46 |
-14% |
+54% |
| HCA |
52 |
+0% |
+5% |
9 |
+2% |
-1% |
15 |
-2% |
-2% |
46 |
+1% |
+6% |
| NEIGHBORCARE |
51 |
-2% |
-9% |
9 |
-40% |
+67% |
8 |
+3% |
+19% |
52 |
-12% |
-1% |
| TRIAD HOSPITALS |
57 |
+10% |
-14% |
11 |
+7% |
-12% |
15 |
+6% |
-18% |
53 |
+10% |
-13% |
| RENAL CARE GROUP |
63 |
+2% |
+0% |
10 |
+1% |
+20% |
13 |
-2% |
-0% |
59 |
+3% |
+3% |
| HEALTH MANAGEMENT ASSOCIATES |
70 |
-4% |
-1% |
9 |
-3% |
-2% |
19 |
-9% |
+20% |
60 |
-2% |
-6% |
| DAVITA |
70 |
+4% |
-8% |
6 |
-13% |
-11% |
13 |
-15% |
-7% |
63 |
+7% |
-9% |
| Sector Average |
30 |
-6% |
-3% |
4 |
-8% |
+3% |
20 |
-9% |
+9% |
14 |
-1% |
-14% |
DSO: Days Sales Outstanding
DIO: Days Inventory Outstanding
DPO: Days Payables Outstanding
DWC: Days Working Capital
* Adjusted for effects of securitization
N/M: Not meaningful
Source: REL Consultancy Group
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