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Halcyon Home Health At risk No new money

Home health agency · Senior loan · $13.5M deployed · Last report Oct 12

Cash

Ending cash across operating accounts at the last weekly close.
$0.9M
−$0.2M vs last week
Lowest projected ending cash in the 13-week forecast. New, added by Your Cohort
$0.6M
Week of Jan 1 · minimum is $1M
Weeks of cash at the last 4 weeks’ average burn. New, added by Your Cohort
5 weeks
−2 weeks vs last week
1 − average |actual − forecast| ÷ forecast, last 4 weeks. New, added by Your Cohort
91.8%
Last 4 weeks

Cash, next 13 weeks

Ending cash by week · updated Tuesdays
Cash, next 13 weeksBar chart of weekly ending cash. Actual $1.1M on Oct 30 and $900k on Nov 6; forecast $900k on Nov 13 to $600k on Jan 22. Lowest forecast week Jan 1 at $600k. Minimum cash $1M: 11 of 11 forecast weeks below it. Two weeks of spending $1.2M: 11 of 11 forecast weeks below it. $0$250k$500k$750k$1M$1.3M$1.5M 2 weeks of spending $1.2MMinimum cash $1M Low $600k Oct 30Nov 6Nov 13Nov 20Nov 27Dec 4Dec 11Dec 18Dec 25Jan 1Jan 8Jan 15Jan 22
Cash, next 13 weeksBar chart of weekly ending cash. Actual $1.1M on Oct 30 and $900k on Nov 6; forecast $900k on Nov 13 to $600k on Jan 22. Lowest forecast week Jan 1 at $600k. Minimum cash $1M: 11 of 11 forecast weeks below it. Two weeks of spending $1.2M: 11 of 11 forecast weeks below it. $0$500k$1M$1.5M Low $600k Oct 30Nov 20Dec 11Jan 1Jan 22
ActualForecastCash low pointMinimum cash $1M2 weeks of spending $1.2M

Next 6 weeks

Money in, money out and ending cash for the next 6 weeks
Week endingMoney inMoney outNetEnding cash
Nov 13$0.5M$0.5M+$0.0M$0.9M Below minimum
Nov 20$0.6M$0.7M−$0.1M$0.8M Below minimum
Nov 27$0.6M$0.6M+$0.0M$0.8M Below minimum
Dec 4$0.6M$0.7M−$0.1M$0.7M Lowest Below minimum
Dec 11$0.6M$0.4M+$0.2M$0.9M Below minimum
Dec 18$0.5M$0.6M−$0.1M$0.8M Below minimum

Last week: plan vs actual

Forecast
$1.0M
Actual
$0.9M
Difference
−$0.1M (−10.0%)

Why: Two payer remittances slipped a week and nursing agency invoices came early.

Collections and bills

  • Customer invoices 60+ days late
    11 invoices
    $1.4M
  • Customer invoices 90+ days late
    5 payers · appeals under way
    $0.8M
  • Our bills past due
    6 vendors
    $0.5M
  • Suppliers holding orders
    Nursing agency, until paid in full
    1
  • New orders this week
    $0.6M

New marks a measure Your Cohort adds to Thorne’s reporting · fictional companies and figures · thresholds are placeholders · select or hover any dotted label for its definition