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
DateValue
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