Status
Location
Provider Solutions Provider Solutions
PS Consolidated Dashboard
Provider Solutions
Provider Solutions PS Consolidated Dashboard
◈ Last 12 Months ◈
Operating
Income
—
Last 12 Mo.
Net
Income
—
Last 12 Mo.
Gross
Profit
—
Last 12 Mo.
Gross Profit
Percent
—
Last 12 Mo.
Monthly Operating Income
Prior 12 Months · Actual
$ in thousands
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Monthly Gross Profit
Prior 12 Months · Actual · GP%
$ in thousands
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◈ YTD Financial Results ◈
View Detail ↗
Operating
Income
—
YTD 2026
View Detail ↗
Net
Income
—
YTD 2026
View Detail ↗
Gross
Profit
—
YTD 2026
View Detail ↗
Gross Profit
Percent
—
YTD 2026
Balance Sheet
Current
Working Capital
—
↗
Current Ratio
—
↗
Liab-to-Assets
—
↗
Profit & Loss
YTD 2026
Gross Margin
—
↗
Operating Margin
—
↗
Provider Pay %
—
↗
Cash Flows
YTD 2026
Op CF Margin
—
↗
Cash Conversion
—
↗
Net Cash Chg
—
↗
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Cash & Availability Loading…
LIVE
Current Position
Checking
—
BankPlus Business
LOC Available
—
of $75k limit
Total Available
—
Cash + LOC
52-Week History — Click Two Points to Select Range
Total Cash Availability
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Cash Flow Metrics
Current Ratio
—
Current Assets / Current Liab.
Quick Ratio
—
(Cash + A/R) / Current Liab.
Net Working Capital
—
Current Assets − Current Liab.
LOC Utilization
—
Outstanding / $75k limit
Days Sales Outstanding
—
A/R ÷ (YTD Rev / Days YTD)
Avail. Coverage
—
Total Avail / Avg Wkly COGS
Contractor Pay %
—
COGS Cash / Cash Collected
4-Wk Burn Rate
—
Avg weekly Δ in availability
OCF Ratio
—
Operating CF / Current Liab.
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Period
Availability Trend
Cash + LOC by Week
Total (solid) · Checking (dashed) · LOC Available (dotted)
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Direct Method CF — Period Aggregated
Financial Health Metrics
Cash Flow IndicatorsAs of Today
MetricFormulaValueStatus
Detail
Provider Solutions
Shift Calendar All Locations · 2026
Provider Solutions
Daily GP Report Shift breakdown
Provider Solutions
Provider Summary
Year:
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📊
Working Capital
Balance Sheet
Current Value
$12,126
Calculation
Current Assets ($151,811) − Current Liabilities ($163,937)
What it tells you
Short-term obligations slightly exceed short-term resources, so liquidity cushion is tight.