Centene (CNC) Non-cash Items (2009 - 2019)
Centene (CNC) recorded quarterly Non-cash Items of -$1.0 million in Q3 2019, up 83.33% quarter-over-quarter from -$6.0 million in Q2 2019, and up 66.67% on a YoY basis from -$600000.0 in Q3 2018.
Centene (CNC) Non-cash Items (2009 - 2019) Analysis & Trends
Centene's Non-cash Items history runs 11 years deep, the most recent figure standing at -$1.0 million for Q3 2019.
- In Q3 2019, Non-cash Items rose 66.67% year-over-year to -$1.0 million; the TTM figure through Sep 2019 stood at $2.0 million (down 87.5% YoY), while the FY2018 annual figure was $42.0 million, up 520.0% from the prior year.
- Non-cash Items was -$1.0 million for Q3 2019 at Centene, up from -$6.0 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $38.0 million in Q4 2015 to a low of -$14.0 million in Q2 2015.
- Historically, Non-cash Items has averaged $1.7 million across 5 years, with a median of -$1.0 million in 2018.
- The sharpest annual moves came in 2015 and 2018: Non-cash Items sank 1500.0% in 2015, then soared 2900.0% in 2018.
- A 5-year view of Non-cash Items shows it stood at $38.0 million in 2015, then tumbled by 78.95% to $8.0 million in 2016, then slumped by 225.0% to -$10.0 million in 2017, then soared by 260.0% to $16.0 million in 2018, then tumbled by 106.25% to -$1.0 million in 2019.
- The last three Non-cash Items figures came in at -$1.0 million (Q3 2019), -$6.0 million (Q2 2019), and -$7.0 million (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | -1.00 Mn |
| Sep 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | -6.00 Mn |
| Jun 30, 2019 | -6.00 Mn |
| Mar 31, 2019 | -7.00 Mn |
| Mar 31, 2019 | -7.00 Mn |
| Dec 31, 2018 | 16.00 Mn |
| Dec 31, 2018 | 16.00 Mn |
| Sep 30, 2018 | -3.00 Mn |
| Sep 30, 2018 | -3.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Dec 31, 2017 | -10.00 Mn |
| Dec 31, 2017 | -10.00 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 3.00 Mn |